| 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 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €27.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Information Technology
30.12%Consumer Staples
11.91%Energy
10.82%Real Estate
10.06%Utilities
9.98%Consumer Discretionary
6.94%Materials
5.68%Financials
5.55%Communication Services
3.51%Health Care
2.97%Industrials
2.45%
- 98 Holdings
- NVIDIA Corp5.92%
- Edison International5.41%
- Apple Inc5.11%
- American Tower Corp5.09%
- NextEra Energy Inc4.73%
- VICI Properties Inc4.67%
- Amcor PLC4.08%
- Exxon Mobil Corp3.97%
- Chevron Corp3.69%
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. |
|---|---|---|---|---|---|
| 100.00% | 30,577 | 2.39% | #.##% | 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$0.49. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Fidelity U.S. High Dividend ETF is currently 1.11%.
- 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$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Fidelity U.S. High Dividend ETF are Information Technology, Consumer Staples, Energy.
- 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 2022, no dividends were paid by Fidelity U.S. High Dividend ETF.
- Dividends from Fidelity U.S. High Dividend ETF are paid in Canadian Dollar.

