| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.341 | |||
| $0.13 | 21.5% | ||
| $0.107 | 2.88% | ||
| $0.104 | 15.56% | ||
| $0.388 | -23.62% | ||
| $0.09 | -2.17% | ||
| $0.092 | -6.12% | ||
| $0.098 | -9.26% | ||
| $0.108 | 27.06% | ||
| $0.508 | 38.8% | ||
| $0.366 | 16.56% | ||
| $0.314 | |||
Fidelity U.S. Multifactor ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.45%Netherlands
0.55%
- 11 Sectors
Information Technology
31.76%Financials
13.47%Consumer Discretionary
11.36%Health Care
11.23%Communication Services
8.54%Industrials
5.65%Consumer Staples
5.61%Energy
4.34%Materials
3.50%Real Estate
2.79%Utilities
1.76%
- 101 Holdings
- Microsoft Corp6.44%
- NVIDIA Corp6.08%
- Alphabet Inc Class A3.46%
- Meta Platforms Inc2.47%
- Eli Lilly and Co1.98%
- Broadcom Inc1.93%
- Vistra Corp1.76%
- Visa Inc1.66%
- Mastercard Inc1.64%
- The Home Depot Inc1.62%
- Within the last 12 months, Fidelity U.S. Multifactor ETF paid a dividend of $0.43. For the next 12 months, Fidelity U.S. Multifactor ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Fidelity U.S. Multifactor ETF is currently 1.10%.
- 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 5 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Fidelity U.S. Multifactor ETF are Information Technology, Financials, Consumer Discretionary.
- 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 24 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $0.51 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 and the Netherlands are represented as the two largest countries.