| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.411 | -47.51% | ||
| $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 | 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 | |||
0Fidelity Quality Factor ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.98%
Switzerland
0.44%
- 11 Sectors
Information Technology
38.40%Financials
12.47%Health Care
9.44%Communication Services
9.16%Consumer Discretionary
8.26%Industrials
8.11%Consumer Staples
4.39%Energy
3.96%Real Estate
2.01%Materials
1.94%Utilities
1.86%
- 132 Holdings
- NVIDIA Corp7.86%
- Apple Inc6.82%
- Microsoft Corp5.43%
- Alphabet Inc Class A4.70%
- Broadcom Inc2.88%
- Meta Platforms Inc2.08%
- JPMorgan Chase & Co1.83%
- Eli Lilly and Co1.52%
- Visa Inc1.37%
- Fidelity Quality Factor ETF does not currently pay dividends.
- Fidelity Quality Factor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Quality Factor ETF does not currently pay dividends.
- Fidelity Quality Factor ETF paid dividend every year within the last 10 years.
- The largest sectors of Fidelity Quality Factor ETF are Information Technology, Financials, Health Care.
- 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 we know of from Fidelity Quality Factor ETF was paid on 24 June 2025.
- The last dividend was paid on 24 June 2025.
- In Fidelity Quality Factor ETF, the United States and Switzerland are represented as the two largest countries.