| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.585 | 54.76% | ||
| $0.228 | 109.17% | ||
| $0.109 | -16.15% | ||
| $0.13 | 10.17% | ||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $0.098 | -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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
89.58%United Kingdom
3.44%Canada
3.40%Taiwan
1.47%Germany
0.85%Switzerland
0.76%Brazil
0.36%Netherlands
0.12%
- 11 Sectors
Information Technology
30.29%Financials
15.26%Communication Services
11.57%Industrials
11.42%Consumer Discretionary
9.11%Health Care
8.49%Energy
4.46%Consumer Staples
3.82%Materials
2.24%Utilities
1.88%Real Estate
1.47%
- 95 Holdings
- NVIDIA Corp8.15%
- Microsoft Corp6.16%
- Alphabet Inc Class A6.06%
- Amazon.com Inc4.25%
- Meta Platforms Inc4.05%
- Apple Inc3.96%
- Broadcom Inc2.32%
- Wells Fargo & Co2.22%
- Exxon Mobil Corp2.14%
- Boeing Co1.92%
