| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.248 | |||
| $0.13 | 10.17% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
90.05%United Kingdom
2.50%Canada
2.32%Germany
1.32%Taiwan
1.27%Switzerland
0.64%Brazil
0.54%Belgium
0.44%China
0.34%Netherlands
0.27%Israel
0.21%Denmark
0.11%
- 11 Sectors
Information Technology
27.97%Financials
16.70%Communication Services
11.25%Industrials
11.19%Consumer Discretionary
9.57%Health Care
8.65%Energy
4.70%Consumer Staples
3.87%Utilities
2.17%Materials
1.99%Real Estate
1.92%
- 95 Holdings
- NVIDIA Corp7.39%
- Microsoft Corp6.95%
- Meta Platforms Inc5.51%
- Amazon.com Inc4.07%
- Alphabet Inc Class A3.48%
- Apple Inc3.32%
- Wells Fargo & Co2.51%
- Bank of America Corp2.43%
- Broadcom Inc2.43%
- Exxon Mobil Corp2.35%
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- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.46. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 0.93%.
- Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Fundamental Large Cap Core ETF is expected in September.
- Within the last 10 years, Fidelity Fundamental Large Cap Core ETF has paid dividends in 6 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Financials, Communication Services.
- 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 24 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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.