| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity US Fundamental Large Cap Core UCITS ETF Acc. | |||
Fidelity US Fundamental Large Cap Core UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.25
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €76.4m
- Ongoing charge (TER)
- 0.38%
- 10 Countries
United States
91.20%
United Kingdom
2.81%
Taiwan
2.49%
Switzerland
1.05%
Canada
0.84%
Netherlands
0.49%
Belgium
0.44%
Germany
0.33%
Brazil
0.23%
Mexico
0.12%
- 11 Sectors
Information Technology
30.96%Health Care
12.36%Financials
11.64%Consumer Discretionary
11.53%Industrials
10.00%Communication Services
9.33%Consumer Staples
5.26%Energy
4.60%Materials
1.84%Utilities
1.25%
- 108 Holdings
ETFs holding Fidelity US Fundamental Large Cap Core UCITS ETF Acc
16 ETFs invest at least 1% in Fidelity US Fundamental Large Cap Core UCITS ETF Acc.
- Fidelity US Fundamental Large Cap Core UCITS ETF Acc does not currently pay dividends.
- Fidelity US Fundamental Large Cap Core UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity US Fundamental Large Cap Core UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Fidelity US Fundamental Large Cap Core UCITS ETF Acc are Information Technology, Health Care, Financials.
- The largest industries of Fidelity US Fundamental Large Cap Core UCITS ETF Acc are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for Fidelity US Fundamental Large Cap Core UCITS ETF Acc.
- To date, Fidelity US Fundamental Large Cap Core UCITS ETF Acc has not paid any dividends.
- In Fidelity US Fundamental Large Cap Core UCITS ETF Acc, the United States, the United Kingdom and Taiwan are represented as the three largest countries.