| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.35%India
0.37%South Africa
0.28%
- 11 Sectors
Information Technology
33.37%Financials
13.67%Consumer Discretionary
10.62%Health Care
10.35%Communication Services
9.62%Industrials
8.46%Consumer Staples
4.16%Energy
2.75%Real Estate
2.64%Materials
2.27%Utilities
2.10%
- 124 Holdings
- NVIDIA Corp7.08%
- Apple Inc6.58%
- Microsoft Corp5.42%
- Alphabet Inc Class A4.80%
- Amazon.com Inc3.41%
- Tesla Inc2.37%
- Meta Platforms Inc2.32%
- Eli Lilly and Co1.87%
