Fidelity U.S. Multifactor ETF

Fidelity U.S. Multifactor ETF

€37.72
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.402
$0.128
1.59%
$0.126
-14.86%
$0.148
-20.86%
$0.537
12.11%
$0.187
74.77%
$0.107
-4.46%
$0.112
-14.5%
$0.131
-5.07%
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Fidelity U.S. Multifactor ETF pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€37.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.75%
  • India

    India

    1.07%
  • China

    China

    0.31%
11 Sectors

  • Information Technology

    38.30%

  • Financials

    12.43%

  • Health Care

    10.55%

  • Consumer Discretionary

    9.76%

  • Communication Services

    8.25%

  • Industrials

    5.71%

  • Energy

    5.37%

  • Consumer Staples

    4.68%

  • Materials

    2.16%

  • Real Estate

    1.91%
Scrimpers see all 11 sectors
100 Holdings
Resources

Frequently Asked Questions about Fidelity U.S. Multifactor ETF

Within the last 12 months, Fidelity U.S. Multifactor ETF paid a dividend of $0.59. For the next 12 months, Fidelity U.S. Multifactor ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.40%.
The dividend yield of Fidelity U.S. Multifactor ETF is currently 1.40%.
Fidelity U.S. Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Fidelity U.S. Multifactor ETF is expected in December.
Within the last 10 years, Fidelity U.S. Multifactor ETF has paid dividends in 7 of them.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
The largest sectors of Fidelity U.S. Multifactor ETF are Information Technology, Financials, Health Care.
The largest industries of Fidelity U.S. Multifactor ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Fidelity U.S. Multifactor ETF.
To receive the last dividend of Fidelity U.S. Multifactor ETF on 22 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 22 September 2026.
In 2025, dividends of $0.54 were paid by Fidelity U.S. Multifactor ETF.
Dividends from Fidelity U.S. Multifactor ETF are paid in US Dollar.
In Fidelity U.S. Multifactor ETF, the United States, India and China are represented as the three largest countries.