| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.278 | |||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.77%South Africa
0.23%
- 11 Sectors
Information Technology
31.69%Financials
14.49%Consumer Discretionary
11.15%Health Care
9.73%Communication Services
9.22%Industrials
7.10%Consumer Staples
5.69%Energy
3.35%Materials
3.11%Real Estate
2.29%Utilities
2.19%
- 124 Holdings
- Microsoft Corp7.09%
- NVIDIA Corp6.90%
- Apple Inc6.22%
- Amazon.com Inc3.85%
- Alphabet Inc Class A3.61%
- Meta Platforms Inc2.82%
- Tesla Inc2.18%
- Visa Inc1.80%
- Johnson & Johnson1.32%
- Within the last 12 months, Fidelity Value Factor ETF paid a dividend of $1.01. For the next 12 months, Fidelity Value Factor ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Fidelity Value Factor ETF is currently 1.60%.
- Fidelity Value Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Value Factor ETF is expected in June.
- Fidelity Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 25 March 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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 and South Africa are represented as the two largest countries.