| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.411 | |||
| $0.211 | 5.5% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.80%South Africa
0.20%
- 11 Sectors
Information Technology
32.99%Financials
13.61%Communication Services
10.97%Consumer Discretionary
10.63%Health Care
8.97%Industrials
8.23%Consumer Staples
4.95%Energy
3.12%Materials
2.26%Real Estate
2.16%Utilities
2.12%
- 123 Holdings
- NVIDIA Corp7.68%
- Microsoft Corp6.66%
- Apple Inc6.21%
- Alphabet Inc Class A4.36%
- Broadcom Inc3.60%
- Meta Platforms Inc2.85%
- JPMorgan Chase & Co1.97%
- Visa Inc1.53%
- The Home Depot Inc1.49%
- Eli Lilly and Co1.48%
- Within the last 12 months, Fidelity Quality Factor ETF paid a dividend of $0.86. 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 1.06%.
- The dividend yield of Fidelity Quality Factor ETF is currently 1.06%.
- Fidelity Quality Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Quality Factor ETF is expected in September.
- 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 1.06%.
- The largest sectors of Fidelity Quality Factor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Fidelity Quality Factor ETF.
- To receive the last dividend of Fidelity Quality Factor ETF on 24 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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 and South Africa are represented as the two largest countries.