| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3163 | |||
| CA$0.0408 | -85.19% | ||
| CA$0.2755 | |||
Fidelity U.S. High Dividend ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €28.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
95.24%United Kingdom
4.56%China
0.19%
- 11 Sectors
Information Technology
28.94%Energy
13.10%Consumer Staples
12.58%Real Estate
9.18%Utilities
8.63%Consumer Discretionary
7.30%Financials
5.72%Materials
5.58%Health Care
3.43%Communication Services
3.11%
- 97 Holdings
- Apple Inc6.00%
- NVIDIA Corp5.98%
- American Tower Corp5.05%
- Microsoft Corp4.59%
- Amcor PLC4.55%
- Chevron Corp4.52%
- NextEra Energy Inc4.44%
- Edison International4.18%
ETFs holding Fidelity U.S. High Dividend ETF
1 ETFs invest at least 1% in Fidelity U.S. High Dividend ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 99.04% | 32,921 | 0.40% | #.##% | biannually |
- Within the last 12 months, Fidelity U.S. High Dividend ETF paid a dividend of CA$0.32. For the next 12 months, Fidelity U.S. High Dividend ETF is expected to pay a dividend of CA$0.32. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Fidelity U.S. High Dividend ETF is currently 0.70%.
- Fidelity U.S. High Dividend ETF pays biannually dividends. This is paid in the months of April, May.
- The next dividend for Fidelity U.S. High Dividend ETF is expected in April.
- Within the last 10 years, Fidelity U.S. High Dividend ETF has paid dividends in 1 of them.
- Dividends of CA$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Fidelity U.S. High Dividend ETF are Information Technology, Energy, Consumer Staples.
- The largest industries of Fidelity U.S. High Dividend ETF are Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment, Specialized REITs.
- The last stock split of Fidelity U.S. High Dividend ETF was on 29 December 2025 in the ratio 94:100.
- To receive the last dividend of Fidelity U.S. High Dividend ETF on 29 May 2026 in the amount of CA$0.04 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 ETF.
- Dividends from Fidelity U.S. High Dividend ETF are paid in Canadian Dollar.
- In Fidelity U.S. High Dividend ETF, the United States, the United Kingdom and China are represented as the three largest countries.

