| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $0.20 | -17.36% | ||
| $0.783 | 6.53% | ||
| $0.242 | 19.8% | ||
| $0.202 | 12.22% | ||
| $0.18 | 13.21% | ||
| $0.159 | -10.17% | ||
| $0.735 | -13.83% | ||
| $0.853 | 30.03% | ||
| $0.656 | 4.13% | ||
| $0.63 | 8.06% | ||
| $0.583 | 12.33% | ||
| $0.519 | -14.92% | ||
| $0.61 | 444.64% | ||
| $0.112 | |||
Fidelity Quality Factor ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
31.12%Financials
14.49%Consumer Discretionary
11.80%Health Care
9.84%Communication Services
8.47%Industrials
7.84%Consumer Staples
6.08%Energy
3.58%Real Estate
2.46%Materials
2.21%Utilities
2.11%
- 125 Holdings
- Microsoft Corp6.59%
- Apple Inc6.06%
- NVIDIA Corp5.70%
- Alphabet Inc Class A3.40%
- Meta Platforms Inc2.55%
- Broadcom Inc2.25%
- JPMorgan Chase & Co1.80%
- Visa Inc1.66%
- The Home Depot Inc1.42%
- Within the last 12 months, Fidelity Quality Factor ETF paid a dividend of $0.82. For the next 12 months, Fidelity Quality Factor ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Fidelity Quality Factor ETF is currently 1.21%.
- Fidelity Quality Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Quality Factor ETF is expected in June.
- Fidelity Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Fidelity Quality Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Quality Factor ETF.
- To receive the last dividend of Fidelity Quality Factor ETF on 25 March 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $0.85 were paid by Fidelity Quality Factor ETF.
- Dividends from Fidelity Quality Factor ETF are paid in US Dollar.
- In Fidelity Quality Factor ETF, the United States is represented as the largest country.