Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.118 | |||
$0.118 | 20.41% | ||
$0.378 | 83.5% | ||
$0.098 | -13.27% | ||
$0.113 | 7.62% | ||
$0.105 | 69.35% | ||
$0.062 | 55% | ||
$0.206 | -50.36% | ||
$0.415 | -17.82% | ||
$0.505 | 142.79% | ||
$0.208 |
Fidelity Fundamental Large Cap Core ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
90.57%United Kingdom
2.48%Canada
1.91%Germany
1.50%Taiwan
1.0%Switzerland
0.78%China
0.60%Brazil
0.43%Belgium
0.33%Netherlands
0.21%Denmark
0.18%
- 11 Sectors
Information Technology
25.98%Financials
15.17%Health Care
12.57%Communication Services
11.55%Consumer Discretionary
10.95%Industrials
8.40%Energy
5.22%Consumer Staples
4.08%Utilities
3.05%Real Estate
1.60%Materials
1.43%
- 100 Holdings
- NVIDIA Corp5.59%
- Microsoft Corp5.21%
- Meta Platforms Inc4.82%
- Alphabet Inc Class A4.33%
- Amazon.com Inc3.84%
- Apple Inc3.74%
- Exxon Mobil Corp2.96%
- Wells Fargo & Co2.33%
- Bank of America Corp2.19%
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- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.43. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 1.11%.
- Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Fundamental Large Cap Core ETF is expected in June.
- Within the last 10 years, Fidelity Fundamental Large Cap Core ETF has paid dividends in 6 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Fundamental Large Cap Core ETF.
- To receive the last dividend of Fidelity Fundamental Large Cap Core ETF on 25 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $0.42 were paid by Fidelity Fundamental Large Cap Core ETF.
- Dividends from Fidelity Fundamental Large Cap Core ETF are paid in US Dollar.
- In Fidelity Fundamental Large Cap Core ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.