| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.019 | -40.63% | ||
| $0.01 | 42.86% | ||
| $0.007 | 250% | ||
| $0.002 | -93.55% | ||
| $0.032 | 39.13% | ||
| $0.031 | 3,000% | ||
| $0.001 | -93.75% | ||
| $0.023 | -92.43% | ||
| $0.3039 | |||
Fidelity Fundamental Large Cap Growth ETF pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
93.59%
Taiwan
2.77%
Canada
0.97%
Mexico
0.79%
United Kingdom
0.49%
Singapore
0.33%
Switzerland
0.33%
Netherlands
0.26%
Australia
0.22%
Belgium
0.19%
- 11 Sectors
Information Technology
56.23%Communication Services
15.98%Industrials
7.74%Health Care
7.33%Consumer Discretionary
7.01%Financials
3.00%Materials
0.94%Real Estate
0.63%Consumer Staples
0.50%Utilities
0.36%
- 102 Holdings
- Within the last 12 months, Fidelity Fundamental Large Cap Growth ETF paid a dividend of $0.02. For the next 12 months, Fidelity Fundamental Large Cap Growth ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Fidelity Fundamental Large Cap Growth ETF is currently 0.06%.
- Fidelity Fundamental Large Cap Growth ETF pays quarterly dividends.
- The next dividend for Fidelity Fundamental Large Cap Growth ETF is expected in March.
- Within the last 10 years, Fidelity Fundamental Large Cap Growth ETF has paid dividends in 4 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Fidelity Fundamental Large Cap Growth ETF are Information Technology, Communication Services, Industrials.
- The largest industries of Fidelity Fundamental Large Cap Growth ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Fidelity Fundamental Large Cap Growth ETF.
- To receive the last dividend of Fidelity Fundamental Large Cap Growth ETF on 22 September 2026 in the amount of $0.01 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 $0.03 were paid by Fidelity Fundamental Large Cap Growth ETF.
- Dividends from Fidelity Fundamental Large Cap Growth ETF are paid in US Dollar.
- In Fidelity Fundamental Large Cap Growth ETF, the United States, Taiwan and Canada are represented as the three largest countries.