| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.371 | |||
| $0.125 | -2.34% | ||
| $0.128 | 8.47% | ||
| $0.118 | -48.25% | ||
| $0.585 | 54.76% | ||
| $0.228 | 109.17% | ||
| $0.109 | -16.15% | ||
| $0.13 | 10.17% | ||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
90.61%
United Kingdom
2.56%
Taiwan
2.20%
South Korea
1.22%
Switzerland
0.95%
Canada
0.75%
Netherlands
0.57%
Mexico
0.34%
Germany
0.31%
Belgium
0.24%
- 11 Sectors
Information Technology
34.95%Financials
11.50%Consumer Discretionary
10.52%Communication Services
10.18%Industrials
9.86%Health Care
9.65%Energy
4.83%Consumer Staples
4.39%Materials
1.92%Utilities
1.20%
- 113 Holdings
Similar securities
Those who hold Fidelity Fundamental Large Cap Core ETF often invest in these securities as well.
- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.60. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 1.00%.
- Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Fundamental Large Cap Core ETF is expected in December.
- Within the last 10 years, Fidelity Fundamental Large Cap Core ETF has paid dividends in 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Fidelity Fundamental Large Cap Core ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- 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 22 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.59 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 Taiwan are represented as the three largest countries.