| 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 | |||
0Fidelity Value Factor ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.40%India
0.41%Ireland
0.18%
- 11 Sectors
Information Technology
31.69%Financials
12.70%Consumer Discretionary
10.66%Health Care
9.95%Communication Services
9.89%Industrials
8.79%Consumer Staples
5.09%Energy
3.97%Real Estate
2.67%Materials
2.32%Utilities
2.26%
- 123 Holdings
- NVIDIA Corp7.42%
- Apple Inc6.43%
- Alphabet Inc Class A5.26%
- Microsoft Corp4.73%
- Amazon.com Inc4.00%
- Broadcom Inc3.31%
- Meta Platforms Inc2.35%
- Eli Lilly and Co1.55%
- Fidelity Value Factor ETF does not currently pay dividends.
- Fidelity Value Factor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Value Factor ETF does not currently pay dividends.
- Fidelity Value Factor ETF paid dividend every year within the last 10 years.
- 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 we know of from Fidelity Value Factor ETF was paid on 24 June 2025.
- The last dividend was paid on 24 June 2025.
- In Fidelity Value Factor ETF, the United States, India and Ireland are represented as the three largest countries.