How much dividend does Fidelity Value Factor ETF pay?

Fidelity Value Factor ETF does not currently pay dividends.

What is the dividend yield of Fidelity Value Factor ETF?

Fidelity Value Factor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Fidelity Value Factor ETF pay dividends?

Fidelity Value Factor ETF does not currently pay dividends.

How safe is the dividend of Fidelity Value Factor ETF?

Fidelity Value Factor ETF paid dividend every year within the last 10 years.

In which sector is Fidelity Value Factor ETF located?

The largest sectors of Fidelity Value Factor ETF are Information Technology, Financials, Health Care.

When did Fidelity Value Factor ETF complete a stock split?

There are currently no known stock splits for Fidelity Value Factor ETF.

When did I have to buy the shares of Fidelity Value Factor ETF to receive the previous dividend?

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.

Did Fidelity Value Factor ETF pay a dividend in the past?

The last dividend we know of from Fidelity Value Factor ETF was paid on 24 June 2025.

When did Fidelity Value Factor ETF pay the last dividend?

The last dividend was paid on 24 June 2025.

What countries is Fidelity Value Factor ETF made up of?

In Fidelity Value Factor ETF, the United States, India and Ireland are represented as the three largest countries.

Fidelity Value Factor ETF - WKN A2ASVM, ISIN US3160927824

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.51	-48.07%
20/06/2025	24/06/2025	$0.232	-16.55%
21/03/2025	25/03/2025	$0.278	16.81%
2024		$0.982	9.6%
20/12/2024	24/12/2024	$0.238	-3.64%
20/09/2024	24/09/2024	$0.247	-0.4%
21/06/2024	25/06/2024	$0.248	-0.4%
15/03/2024	20/03/2024	$0.249	0.81%
2023		$0.896	-8.38%
15/12/2023	20/12/2023	$0.247	23.5%
15/09/2023	20/09/2023	$0.20	-3.38%
16/06/2023	22/06/2023	$0.207	-14.46%
17/03/2023	22/03/2023	$0.242	38.29%
2022		$0.978	33.42%
16/12/2022	21/12/2022	$0.175	-19.72%
16/09/2022	21/09/2022	$0.218	12.95%
17/06/2022	23/06/2022	$0.193	0%
17/06/2022	22/06/2022	$0.193	-3.02%
18/03/2022	23/03/2022	$0.199	-7.87%
2021		$0.733	12.25%
17/12/2021	22/12/2021	$0.216	8%
17/09/2021	22/09/2021	$0.20	26.58%
18/06/2021	23/06/2021	$0.158	-0.63%
19/03/2021	24/03/2021	$0.159	16.91%
2020		$0.653	-2.97%
18/12/2020	23/12/2020	$0.136	-16.05%
18/09/2020	23/09/2020	$0.162	-6.9%
19/06/2020	24/06/2020	$0.174	-3.87%
20/03/2020	25/03/2020	$0.181	9.04%
2019		$0.673	9.79%
20/12/2019	26/12/2019	$0.166	-3.49%
20/09/2019	25/09/2019	$0.172	0%
21/06/2019	26/06/2019	$0.172	5.52%
15/03/2019	20/03/2019	$0.163	-8.94%
2018		$0.613	14.58%
21/12/2018	27/12/2018	$0.179	20.95%
21/09/2018	26/09/2018	$0.148	-0.67%
15/06/2018	20/06/2018	$0.149	8.76%
16/03/2018	21/03/2018	$0.137	-4.2%
2017		$0.535	345.83%
15/12/2017	20/12/2017	$0.143	-2.72%
15/09/2017	20/09/2017	$0.147	10.53%
16/06/2017	22/06/2017	$0.133	23.15%
17/03/2017	23/03/2017	$0.108	2,600%
28/12/2016	03/01/2017	$0.004	-96.67%
2016		$0.12
16/12/2016	22/12/2016	$0.12

CSV Export

Date	Ratio
No splits history available for Fidelity Value Factor ETF.

0Fidelity Value Factor ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €67.67
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
99.48%
India
0.35%
Ireland
0.17%
11 Sectors: Information Technology
34.25%
Financials
12.29%
Health Care
10.45%
Consumer Discretionary
10.43%
Communication Services
9.34%
Industrials
8.50%
Consumer Staples
4.73%
Energy
3.47%
Real Estate
2.67%
Materials
1.95%
Utilities
1.92%
124 Holdings: NVIDIA Corp7.36%
Apple Inc6.43%
Alphabet Inc Class A5.14%
Microsoft Corp4.23%
Amazon.com Inc3.73%
Broadcom Inc3.25%
Micron Technology Inc3.15%
Meta Platforms Inc1.97%
Berkshire Hathaway Inc Class B1.77%
Eli Lilly and Co1.70%
Aristocrats see all 124 holdings

Resources

ETFs holding Fidelity Value Factor ETF

1 ETFs invest at least 1% in Fidelity Value Factor ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Cambria US EW ETF	1.99%	30,557	0.76%	#.##%	annually

: 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, Health Care.
: 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.

Fidelity Value Factor ETF

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Fidelity Value Factor ETF

1 ETFs invest at least 1% in Fidelity Value Factor ETF.

Frequently Asked Questions about Fidelity Value Factor ETF