Fidelity Enhanced Large Cap Value ETF

Fidelity Enhanced Large Cap Value ETFUnited States

€35.63
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.303
$0.142
-11.8%
$0.161
11.81%
$0.579
-7.8%
$0.144
-1.37%
$0.146
-0.68%
$0.147
3.52%
$0.142
-2.07%
CSV Export

Fidelity Enhanced Large Cap Value ETF pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€35.63
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    22.03%

  • Financials

    18.73%

  • Industrials

    13.22%

  • Health Care

    10.99%

  • Consumer Discretionary

    10.26%

  • Energy

    5.38%

  • Consumer Staples

    5.32%

  • Communication Services

    4.86%

  • Utilities

    3.74%

  • Real Estate

    3.11%

  • Materials

    2.36%
359 Holdings
Resources

Frequently Asked Questions about Fidelity Enhanced Large Cap Value ETF

Within the last 12 months, Fidelity Enhanced Large Cap Value ETF paid a dividend of $0.59. For the next 12 months, Fidelity Enhanced Large Cap Value ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of Fidelity Enhanced Large Cap Value ETF is currently 1.45%.
Fidelity Enhanced Large Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Fidelity Enhanced Large Cap Value ETF is expected in September.
Within the last 10 years, Fidelity Enhanced Large Cap Value ETF has paid dividends in 3 of them.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
The largest sectors of Fidelity Enhanced Large Cap Value ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Fidelity Enhanced Large Cap Value ETF.
To receive the last dividend of Fidelity Enhanced Large Cap Value ETF on 23 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 23 June 2026.
In 2022, no dividends were paid by Fidelity Enhanced Large Cap Value ETF.
Dividends from Fidelity Enhanced Large Cap Value ETF are paid in US Dollar.