| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.852 | |||
| $0.254 | -14.48% | ||
| $0.297 | -1.33% | ||
| $0.301 | -20.16% | ||
| $1.165 | 18.64% | ||
| $0.377 | 35.61% | ||
| $0.278 | 19.83% | ||
| $0.232 | -16.55% | ||
| $0.278 | 16.81% | ||
| $0.982 | 9.6% | ||
| $0.896 | 14.14% | ||
| $0.785 | 7.09% | ||
| $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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.62%
India
0.38%
- 11 Sectors
Information Technology
39.10%Financials
11.84%Health Care
9.68%Communication Services
9.29%Consumer Discretionary
8.71%Industrials
7.60%Consumer Staples
4.34%Energy
3.77%Materials
2.43%Real Estate
1.69%
- 131 Holdings
- NVIDIA Corp8.22%
- Apple Inc7.28%
- Microsoft Corp5.79%
- Alphabet Inc Class A4.79%
- Amazon.com Inc3.36%
- Broadcom Inc2.81%
- Meta Platforms Inc2.32%
- Eli Lilly and Co1.61%
ETFs holding Fidelity Value Factor ETF
1 ETFs invest at least 1% in Fidelity Value Factor ETF.
- Within the last 12 months, Fidelity Value Factor ETF paid a dividend of $1.23. For the next 12 months, Fidelity Value Factor ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Fidelity Value Factor ETF is currently 1.51%.
- Fidelity Value Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Value Factor ETF is expected in December.
- Fidelity Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Fidelity Value Factor ETF are Information Technology, Financials, Health Care.
- The largest industries of Fidelity Value Factor ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for Fidelity Value Factor ETF.
- To receive the last dividend of Fidelity Value Factor ETF on 22 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.17 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.