| 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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.36%India
0.47%Ireland
0.17%
- 11 Sectors
Information Technology
32.35%Financials
12.60%Consumer Discretionary
10.29%Communication Services
9.95%Health Care
9.90%Industrials
8.52%Consumer Staples
5.09%Energy
4.29%Real Estate
2.65%Utilities
2.24%Materials
2.12%
- 123 Holdings
- NVIDIA Corp7.40%
- Apple Inc6.31%
- Alphabet Inc Class A5.21%
- Microsoft Corp5.07%
- Amazon.com Inc3.67%
- Broadcom Inc3.06%
- Meta Platforms Inc2.33%
- Eli Lilly and Co1.53%
- Within the last 12 months, Fidelity Value Factor ETF paid a dividend of $0.51. For the next 12 months, Fidelity Value Factor ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Fidelity Value Factor ETF is currently 0.74%.
- Fidelity Value Factor ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Fidelity Value Factor ETF is expected in March.
- Fidelity Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- 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, India and Ireland are represented as the three largest countries.