| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.15 | |||
| CA$0.0223 | -81.05% | ||
| CA$0.1177 | 1,077% | ||
| CA$0.01 | |||
Fidelity U.S. Dividend for Rising Rates ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €35.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
98.79%
United Kingdom
0.95%
China
0.26%
- 11 Sectors
Information Technology
40.20%Financials
11.19%Health Care
10.16%Communication Services
9.68%Consumer Discretionary
8.28%Industrials
7.36%Consumer Staples
4.46%Energy
3.51%Real Estate
2.26%Utilities
1.78%
- 97 Holdings
- NVIDIA Corp8.44%
- Apple Inc7.35%
- Microsoft Corp5.79%
- Alphabet Inc Class A5.30%
- Broadcom Inc2.57%
- Meta Platforms Inc2.44%
- JPMorgan Chase & Co2.06%
- Eli Lilly and Co1.81%
- Within the last 12 months, Fidelity U.S. Dividend for Rising Rates ETF paid a dividend of CA$0.15. For the next 12 months, Fidelity U.S. Dividend for Rising Rates ETF is expected to pay a dividend of CA$0.14. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Fidelity U.S. Dividend for Rising Rates ETF is currently 0.24%.
- Fidelity U.S. Dividend for Rising Rates ETF pays quarterly dividends.
- The next dividend for Fidelity U.S. Dividend for Rising Rates ETF is expected in February.
- Within the last 10 years, Fidelity U.S. Dividend for Rising Rates ETF has paid dividends in 1 of them.
- Dividends of CA$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Fidelity U.S. Dividend for Rising Rates ETF are Information Technology, Financials, Health Care.
- The largest industries of Fidelity U.S. Dividend for Rising Rates ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- The last stock split of Fidelity U.S. Dividend for Rising Rates ETF was on 29 December 2025 in the ratio 945:1000.
- To receive the last dividend of Fidelity U.S. Dividend for Rising Rates ETF on 29 May 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 27 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, no dividends were paid by Fidelity U.S. Dividend for Rising Rates ETF.
- Dividends from Fidelity U.S. Dividend for Rising Rates ETF are paid in Canadian Dollar.
- In Fidelity U.S. Dividend for Rising Rates ETF, the United States, the United Kingdom and China are represented as the three largest countries.