| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.51 | |||
| $0.232 | -16.55% | ||
| $0.278 | 16.81% | ||
| $0.982 | 9.6% | ||
| $0.238 | -3.64% | ||
| $0.247 | -0.4% | ||
| $0.248 | -0.4% | ||
| $0.249 | 0.81% | ||
| $0.896 | -8.38% | ||
| $0.978 | 33.42% | ||
| $0.733 | 12.25% | ||
| $0.653 | -2.97% | ||
| $0.673 | 9.79% | ||
| $0.613 | 14.58% | ||
| $0.535 | 345.83% | ||
| $0.12 | |||
Fidelity Value Factor ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.76%South Africa
0.24%
- 11 Sectors
Information Technology
33.34%Financials
14.08%Consumer Discretionary
10.82%Communication Services
9.72%Health Care
8.68%Industrials
7.19%Consumer Staples
5.32%Energy
3.47%Materials
3.06%Real Estate
2.27%Utilities
2.07%
- 124 Holdings
- NVIDIA Corp8.62%
- Microsoft Corp7.48%
- Apple Inc6.10%
- Amazon.com Inc4.07%
- Alphabet Inc Class A3.87%
- Meta Platforms Inc2.86%
- Tesla Inc1.84%
- Visa Inc1.65%
- Johnson & Johnson1.37%
- Within the last 12 months, Fidelity Value Factor ETF paid a dividend of $1.00. For the next 12 months, Fidelity Value Factor ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Fidelity Value Factor ETF is currently 1.54%.
- Fidelity Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Value Factor ETF is expected in September.
- Fidelity Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Fidelity Value Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Value Factor ETF.
- To receive the last dividend of Fidelity Value Factor ETF on 24 June 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $0.98 were paid by Fidelity Value Factor ETF.
- Dividends from Fidelity Value Factor ETF are paid in US Dollar.
- In Fidelity Value Factor ETF, the United States and South Africa are represented as the two largest countries.