| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.422 | |||
| $0.127 | -18.06% | ||
| $0.155 | 10.71% | ||
| $0.14 | 6.87% | ||
| $0.552 | 12.42% | ||
| $0.131 | -9.66% | ||
| $0.145 | -2.03% | ||
| $0.148 | 15.62% | ||
| $0.128 | -0.78% | ||
| $0.491 | 29.21% | ||
| $0.38 | 11.44% | ||
| $0.341 | 221.7% | ||
| $0.106 | |||
Fidelity Blue Chip Value ETF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
89.71%United Kingdom
6.71%Canada
1.97%Switzerland
1.55%Netherlands
0.054%
- 11 Sectors
Financials
22.97%Industrials
14.31%Health Care
10.91%Energy
9.25%Consumer Discretionary
8.89%Information Technology
8.80%Consumer Staples
8.52%Communication Services
8.08%Utilities
3.09%Materials
3.02%Real Estate
2.15%
- 117 Holdings
- Within the last 12 months, Fidelity Blue Chip Value ETF paid a dividend of $0.55. For the next 12 months, Fidelity Blue Chip Value ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Fidelity Blue Chip Value ETF is currently 1.63%.
- Fidelity Blue Chip Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Blue Chip Value ETF is expected in December.
- Within the last 10 years, Fidelity Blue Chip Value ETF has paid dividends in 6 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Fidelity Blue Chip Value ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Fidelity Blue Chip Value ETF.
- To receive the last dividend of Fidelity Blue Chip Value ETF on 23 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 23 September 2025.
- In 2022, dividends of $0.38 were paid by Fidelity Blue Chip Value ETF.
- Dividends from Fidelity Blue Chip Value ETF are paid in US Dollar.
- In Fidelity Blue Chip Value ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.