Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.048 | |||
$0.032 | 100% | ||
$0.016 | -96.18% | ||
$0.538 | 249.35% | ||
$0.419 | 874.42% | ||
$0.043 | -2.27% | ||
$0.044 | 37.5% | ||
$0.032 | -25.58% | ||
$0.154 | -29.03% | ||
$0.217 | 185.53% | ||
$0.076 |
Fidelity Sustainable U.S. Equity ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
92.56%Canada
2.47%Taiwan
1.58%Switzerland
1.10%Netherlands
1.01%India
0.64%United Kingdom
0.63%
- 11 Sectors
Information Technology
28.79%Consumer Discretionary
12.39%Financials
12.22%Industrials
12.06%Communication Services
11.52%Health Care
10.61%Consumer Staples
4.81%Materials
3.49%Energy
1.96%Real Estate
1.33%Utilities
0.83%
- 89 Holdings
- NVIDIA Corp8.56%
- Microsoft Corp6.69%
- Apple Inc6.26%
- Amazon.com Inc5.02%
- Alphabet Inc Class A4.13%
- Meta Platforms Inc2.63%
- JPMorgan Chase & Co2.40%
- Eli Lilly and Co2.32%
- Mastercard Inc1.86%
- Netflix Inc1.83%
- Within the last 12 months, Fidelity Sustainable U.S. Equity ETF paid a dividend of $0.47. For the next 12 months, Fidelity Sustainable U.S. Equity ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Fidelity Sustainable U.S. Equity ETF is currently 1.79%.
- Fidelity Sustainable U.S. Equity ETF pays quarterly dividends. This is paid in the months of December, March, September.
- The next dividend for Fidelity Sustainable U.S. Equity ETF is expected in December.
- Within the last 10 years, Fidelity Sustainable U.S. Equity ETF has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Fidelity Sustainable U.S. Equity ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Fidelity Sustainable U.S. Equity ETF.
- To receive the last dividend of Fidelity Sustainable U.S. Equity ETF on 23 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 23 September 2025.
- In 2022, dividends of $0.22 were paid by Fidelity Sustainable U.S. Equity ETF.
- Dividends from Fidelity Sustainable U.S. Equity ETF are paid in US Dollar.
- In Fidelity Sustainable U.S. Equity ETF, the United States, Canada and Taiwan are represented as the three largest countries.