| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.51 | -48.07% | ||
| $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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.34%India
0.46%Ireland
0.20%
- 11 Sectors
Information Technology
31.59%Financials
12.51%Consumer Discretionary
10.44%Health Care
10.29%Communication Services
9.88%Industrials
9.04%Consumer Staples
5.20%Energy
3.73%Real Estate
2.75%Materials
2.35%Utilities
2.24%
- 123 Holdings
- NVIDIA Corp7.38%
- Apple Inc6.66%
- Microsoft Corp5.04%
- Alphabet Inc Class A5.02%
- Amazon.com Inc3.52%
- Broadcom Inc2.97%
- Meta Platforms Inc2.42%
- Eli Lilly and Co1.64%
