Fidelity MSCI Information Technology Index ETF - WKN A1XE4D, ISIN US3160928087

Dividend Yield (FWD): 0.58%
Annual Payout (FWD) Dividend Currency: $1.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.464
20/06/2025	24/06/2025	$0.234	1.74%
21/03/2025	25/03/2025	$0.23	8.49%
2024		$1.338	20.76%
20/12/2024	24/12/2024	$0.212	-51.04%
15/12/2024	20/12/2024	$0.433	92.44%
20/09/2024	24/09/2024	$0.225	-3.02%
21/06/2024	25/06/2024	$0.232	-1.69%
15/03/2024	20/03/2024	$0.236	-45.5%
2023		$1.108	1.56%
15/12/2023	20/12/2023	$0.433	94.17%
15/09/2023	20/09/2023	$0.223	1.36%
16/06/2023	22/06/2023	$0.22	-5.17%
17/03/2023	22/03/2023	$0.232	-0.43%
2022		$1.091	28.5%
16/12/2022	21/12/2022	$0.233	6.39%
16/09/2022	21/09/2022	$0.219	1.86%
17/06/2022	23/06/2022	$0.215	0%
17/06/2022	22/06/2022	$0.215	2.87%
18/03/2022	23/03/2022	$0.209	-18.68%
2021		$0.849	-1.74%
17/12/2021	22/12/2021	$0.257	31.12%
17/09/2021	22/09/2021	$0.196	-1.01%
18/06/2021	23/06/2021	$0.198	0%
19/03/2021	24/03/2021	$0.198	-1%
2020		$0.864	15.35%
18/12/2020	23/12/2020	$0.20	5.82%
18/09/2020	23/09/2020	$0.189	-3.57%
19/06/2020	24/06/2020	$0.196	-29.75%
20/03/2020	25/03/2020	$0.279	46.07%
2019		$0.749	26.73%
20/12/2019	26/12/2019	$0.191	3.24%
20/09/2019	25/09/2019	$0.185	-4.64%
21/06/2019	26/06/2019	$0.194	8.38%
15/03/2019	20/03/2019	$0.179	-5.29%
2018		$0.591	-4.06%
21/12/2018	27/12/2018	$0.189	34.04%
21/09/2018	26/09/2018	$0.141	-0.7%
15/06/2018	20/06/2018	$0.142	19.33%
16/03/2018	21/03/2018	$0.119	-11.19%
2017		$0.616	33.62%
15/12/2017	21/12/2017	$0.134	0%
15/12/2017	20/12/2017	$0.134	8.94%
15/09/2017	20/09/2017	$0.123	0.82%
16/06/2017	22/06/2017	$0.122	20.79%
17/03/2017	23/03/2017	$0.101	4,950%
28/12/2016	03/01/2017	$0.002	-98.25%
2016		$0.461	10.82%
16/12/2016	22/12/2016	$0.114	5.56%
16/09/2016	22/09/2016	$0.108	-7.69%
17/06/2016	23/06/2016	$0.117	-4.1%
18/03/2016	24/03/2016	$0.122	24.49%
2015		$0.416	19.88%
18/12/2015	24/12/2015	$0.098	-22.83%
18/09/2015	24/09/2015	$0.127	38.04%
19/06/2015	25/06/2015	$0.092	-7.07%
20/03/2015	26/03/2015	$0.099	-10%

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Date	Ratio
No splits history available for Fidelity MSCI Information Technology Index ETF.

Fidelity MSCI Information Technology Index ETF pays a dividend yield (FWD) of 0.58%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €201.22
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
99.19%
Netherlands
0.31%
Hong Kong SAR China
0.23%
Mexico
0.21%
Taiwan
0.067%
5 Sectors: Information Technology
98.17%
Communication Services
0.77%
Financials
0.57%
Industrials
0.49%
Health Care
0.0073%
283 Holdings: NVIDIA Corp17.41%
Apple Inc14.43%
Microsoft Corp12.38%
Broadcom Inc4.34%
Oracle Corp1.99%
Palantir Technologies Inc1.90%
Advanced Micro Devices Inc1.88%
IBM Corp1.44%
Cisco Systems Inc1.41%
Micron Technology Inc1.34%
Aristocrats see all 283 holdings

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