| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.419 | |||
| $0.419 | -12.53% | ||
| $1.47 | -7.66% | ||
| $0.479 | 59.67% | ||
| $0.30 | -5.96% | ||
| $0.319 | -14.25% | ||
| $0.372 | -11.43% | ||
| $1.592 | -4.04% | ||
| $1.659 | 52.48% | ||
| $1.088 | 6.15% | ||
| $1.025 | -19.67% | ||
| $1.276 | 15.48% | ||
| $1.105 | 6.56% | ||
| $1.037 | 288.39% | ||
| $0.267 | |||
Fidelity High Dividend ETF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.42%Netherlands
2.24%Sweden
1.48%Japan
0.36%Singapore
0.33%Hong Kong SAR China
0.17%
- 10 Sectors
Information Technology
21.57%Financials
18.12%Consumer Staples
14.51%Real Estate
12.65%Utilities
10.41%Energy
9.71%Consumer Discretionary
4.34%Health Care
4.03%Communication Services
2.34%Industrials
2.31%
- 103 Holdings
- Apple Inc5.01%
- Microsoft Corp4.81%
- NVIDIA Corp4.46%
- Visa Inc2.44%
- JPMorgan Chase & Co2.44%
- Coca-Cola Co2.32%
- Procter & Gamble Co2.30%
- Exxon Mobil Corp2.15%
- Altria Group Inc1.91%
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- Within the last 12 months, Fidelity High Dividend ETF paid a dividend of $1.52. For the next 12 months, Fidelity High Dividend ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of Fidelity High Dividend ETF is currently 3.16%.
- Fidelity High Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity High Dividend ETF is expected in June.
- Fidelity High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of Fidelity High Dividend ETF are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for Fidelity High Dividend ETF.
- To receive the last dividend of Fidelity High Dividend ETF on 25 March 2025 in the amount of $0.42 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 $1.66 were paid by Fidelity High Dividend ETF.
- Dividends from Fidelity High Dividend ETF are paid in US Dollar.
- In Fidelity High Dividend ETF, the United States, the Netherlands and Sweden are represented as the three largest countries.