Fidelity U.S. High Dividend Currency Neutral ETF

Fidelity U.S. High Dividend Currency Neutral ETF

€23.72
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
CA$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1478
CA$0.0341
-70.01%
CA$0.1137
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Fidelity U.S. High Dividend Currency Neutral ETF pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€23.72
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    95.23%
  • United Kingdom

    United Kingdom

    4.58%
  • China

    China

    0.20%
11 Sectors

  • Information Technology

    28.94%

  • Consumer Staples

    12.88%

  • Energy

    12.76%

  • Real Estate

    9.03%

  • Utilities

    8.66%

  • Consumer Discretionary

    7.37%

  • Financials

    5.78%

  • Materials

    5.49%

  • Health Care

    3.48%

  • Communication Services

    3.16%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about Fidelity U.S. High Dividend Currency Neutral ETF

Within the last 12 months, Fidelity U.S. High Dividend Currency Neutral ETF paid a dividend of CA$0.15. For the next 12 months, Fidelity U.S. High Dividend Currency Neutral ETF is expected to pay a dividend of CA$0.15. This corresponds to a dividend yield of approximately 0.40%.
The dividend yield of Fidelity U.S. High Dividend Currency Neutral ETF is currently 0.40%.
Fidelity U.S. High Dividend Currency Neutral ETF pays biannually dividends. This is paid in the months of April, May.
The next dividend for Fidelity U.S. High Dividend Currency Neutral ETF is expected in April.
Within the last 10 years, Fidelity U.S. High Dividend Currency Neutral ETF has paid dividends in 1 of them.
Dividends of CA$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
The largest sectors of Fidelity U.S. High Dividend Currency Neutral ETF are Information Technology, Consumer Staples, Energy.
The last stock split of Fidelity U.S. High Dividend Currency Neutral ETF was on 29 December 2025 in the ratio 971:1000.
To receive the last dividend of Fidelity U.S. High Dividend Currency Neutral ETF on 29 May 2026 in the amount of CA$0.03 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. High Dividend Currency Neutral ETF.
Dividends from Fidelity U.S. High Dividend Currency Neutral ETF are paid in Canadian Dollar.
In Fidelity U.S. High Dividend Currency Neutral ETF, the United States, the United Kingdom and China are represented as the three largest countries.