| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.749 | |||
| $0.235 | -6.75% | ||
| $0.252 | -3.82% | ||
| $0.262 | 19.63% | ||
| $0.845 | 7.92% | ||
| $0.219 | 1.86% | ||
| $0.215 | 1.9% | ||
| $0.211 | 5.5% | ||
| $0.20 | -17.36% | ||
| $0.783 | 6.53% | ||
| $0.735 | 9.05% | ||
| $0.674 | 2.74% | ||
| $0.656 | 4.13% | ||
| $0.63 | 8.06% | ||
| $0.583 | 12.33% | ||
| $0.519 | 6.79% | ||
| $0.486 | 333.93% | ||
| $0.112 | |||
Fidelity Quality Factor ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.98%
Switzerland
0.46%
- 11 Sectors
Information Technology
37.84%Financials
12.71%Health Care
10.29%Consumer Discretionary
8.56%Communication Services
8.36%Industrials
7.67%Consumer Staples
4.68%Energy
4.20%Real Estate
2.01%Materials
1.86%
- 132 Holdings
- Apple Inc7.56%
- NVIDIA Corp7.49%
- Microsoft Corp5.85%
- Alphabet Inc Class A4.35%
- Broadcom Inc2.54%
- Meta Platforms Inc2.11%
- Eli Lilly and Co1.77%
- JPMorgan Chase & Co1.74%
- Visa Inc1.57%
ETFs holding Fidelity Quality Factor ETF
1 ETFs invest at least 1% in Fidelity Quality Factor ETF.
- Within the last 12 months, Fidelity Quality Factor ETF paid a dividend of $0.97. For the next 12 months, Fidelity Quality Factor ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Fidelity Quality Factor ETF is currently 1.15%.
- Fidelity Quality Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Quality Factor ETF is expected in December.
- Fidelity Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Fidelity Quality Factor ETF are Information Technology, Financials, Health Care.
- The largest industries of Fidelity Quality Factor ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Fidelity Quality Factor ETF.
- To receive the last dividend of Fidelity Quality Factor ETF on 22 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, 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 Switzerland are represented as the two largest countries.