| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.541 | |||
| $0.202 | 12.22% | ||
| $0.18 | 13.21% | ||
| $0.159 | -10.17% | ||
| $0.735 | -13.83% | ||
| $0.177 | -1.67% | ||
| $0.18 | 0% | ||
| $0.18 | -9.09% | ||
| $0.198 | 51.15% | ||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.15%Switzerland
0.85%
- 11 Sectors
Information Technology
33.40%Financials
13.58%Health Care
10.56%Consumer Discretionary
9.46%Communication Services
8.46%Industrials
7.90%Consumer Staples
5.37%Energy
4.11%Real Estate
2.44%Utilities
2.39%Materials
2.34%
- 125 Holdings
- NVIDIA Corp7.10%
- Apple Inc6.66%
- Microsoft Corp6.27%
- Alphabet Inc Class A3.72%
- Meta Platforms Inc2.49%
- Broadcom Inc1.99%
- Eli Lilly and Co1.67%
- Visa Inc1.61%
- The Home Depot Inc1.50%
- Mastercard Inc1.47%
- Within the last 12 months, Fidelity Quality Factor ETF paid a dividend of $0.72. For the next 12 months, Fidelity Quality Factor ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Fidelity Quality Factor ETF is currently 1.09%.
- 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.
- Within the last 10 years, Fidelity Quality Factor ETF has paid dividends in 9 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- 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 Switzerland are represented as the two largest countries.