| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.211 | |||
| $0.104 | -2.8% | ||
| $0.107 | 0.94% | ||
| $0.446 | 13.78% | ||
| $0.106 | -12.4% | ||
| $0.121 | 12.04% | ||
| $0.108 | -2.7% | ||
| $0.111 | 13.27% | ||
| $0.392 | |||
Fidelity Enhanced Mid Cap Core ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
21.64%Industrials
19.97%Financials
12.26%Consumer Discretionary
11.39%Health Care
9.49%Real Estate
5.65%Energy
5.56%Utilities
5.05%Materials
3.92%Communication Services
3.33%Consumer Staples
1.75%
- 425 Holdings
- Allstate Corp0.99%
- Kinder Morgan Inc0.91%
- State Street Corp0.90%
- AMETEK Inc0.88%
- Ventas Inc0.88%
- Humana Inc0.86%
- Ford Motor Co0.86%
- Within the last 12 months, Fidelity Enhanced Mid Cap Core ETF paid a dividend of $0.44. For the next 12 months, Fidelity Enhanced Mid Cap Core ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Fidelity Enhanced Mid Cap Core ETF is currently 1.08%.
- Fidelity Enhanced Mid Cap Core ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Enhanced Mid Cap Core ETF is expected in September.
- Within the last 10 years, Fidelity Enhanced Mid Cap Core ETF has paid dividends in 3 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of Fidelity Enhanced Mid Cap Core ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Enhanced Mid Cap Core ETF.
- To receive the last dividend of Fidelity Enhanced Mid Cap Core ETF on 23 June 2026 in the amount of $0.10 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 Mid Cap Core ETF.
- Dividends from Fidelity Enhanced Mid Cap Core ETF are paid in US Dollar.

