| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.062 | |||
| $0.062 | -78.17% | ||
| $0.741 | 10,485.71% | ||
| $0.284 | 787.5% | ||
| $0.032 | -88.93% | ||
| $0.289 | 514.89% | ||
| $0.047 | -47.19% | ||
| $0.089 | 1,171.43% | ||
| $0.007 | |||
Fidelity Fundamental Developed International ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
27.49%Industrials
27.15%Information Technology
10.04%Health Care
8.82%Materials
7.64%Consumer Discretionary
5.31%Consumer Staples
4.96%Energy
4.70%Communication Services
1.82%Utilities
1.62%Real Estate
0.45%
- 102 Holdings
- ASML Holding NV4.09%
- Safran SA2.52%
- Banco Santander SA2.42%
- Air Liquide SA2.40%
- Hitachi Ltd2.26%
- Shell PLC2.05%
- CaixaBank SA2.01%
- Within the last 12 months, Fidelity Fundamental Developed International ETF paid a dividend of $0.67. For the next 12 months, Fidelity Fundamental Developed International ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Fidelity Fundamental Developed International ETF is currently 2.10%.
- Fidelity Fundamental Developed International ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Fundamental Developed International ETF is expected in June.
- Within the last 10 years, Fidelity Fundamental Developed International ETF has paid dividends in 3 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Fidelity Fundamental Developed International ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Fundamental Developed International ETF.
- To receive the last dividend of Fidelity Fundamental Developed International ETF on 24 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, no dividends were paid by Fidelity Fundamental Developed International ETF.
- Dividends from Fidelity Fundamental Developed International ETF are paid in US Dollar.

