| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.744 | |||
| $0.247 | -0.4% | ||
| $0.248 | -0.4% | ||
| $0.249 | 0.81% | ||
| $0.896 | -8.38% | ||
| $0.247 | 23.5% | ||
| $0.20 | -3.38% | ||
| $0.207 | -14.46% | ||
| $0.242 | 38.29% | ||
| $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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.54%India
0.46%
- 11 Sectors
Information Technology
32.02%Financials
14.19%Consumer Discretionary
11.06%Health Care
9.99%Communication Services
8.90%Industrials
8.60%Consumer Staples
5.51%Energy
3.20%Real Estate
2.38%Materials
2.14%Utilities
2.00%
- 125 Holdings
- Apple Inc7.56%
- NVIDIA Corp6.95%
- Microsoft Corp6.69%
- Amazon.com Inc4.30%
- Alphabet Inc Class A4.12%
- Meta Platforms Inc2.69%
- JPMorgan Chase & Co1.78%
- Salesforce Inc1.55%
- Visa Inc1.47%
- Within the last 12 months, Fidelity Value Factor ETF paid a dividend of $0.74. For the next 12 months, Fidelity Value Factor ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Fidelity Value Factor ETF is currently 1.45%.
- Fidelity Value Factor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Fidelity Value Factor ETF is expected in March.
- Within the last 10 years, Fidelity Value Factor ETF has paid dividends in 9 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- 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 India are represented as the two largest countries.