| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.747 | -48.2% | ||
| $0.369 | -2.38% | ||
| $0.378 | 10.53% | ||
| $1.442 | 6.74% | ||
| $0.342 | -6.56% | ||
| $0.366 | 4.87% | ||
| $0.349 | -9.35% | ||
| $0.385 | 31.4% | ||
| $1.351 | -11.06% | ||
| $1.519 | 21.52% | ||
| $1.25 | 0.24% | ||
| $1.247 | 4.53% | ||
| $1.193 | 9.95% | ||
| $1.085 | 3.93% | ||
| $1.044 | -1.42% | ||
| $1.059 | -12.33% | ||
| $1.208 | 30.17% | ||
0Fidelity MSCI Utilities Index ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
99.22%Energy
0.57%Industrials
0.21%
- 63 Holdings
- NextEra Energy Inc12.03%
- Southern Co6.64%
- Duke Energy Corp6.39%
- Sempra4.02%
- Dominion Energy Inc3.38%
- Entergy Corp3.24%
- Vistra Corp3.20%
- Exelon Corp3.09%
ETFs holding Fidelity MSCI Utilities Index ETF
2 ETFs invest at least 1% in Fidelity MSCI Utilities Index ETF.
- Fidelity MSCI Utilities Index ETF does not currently pay dividends.
- Fidelity MSCI Utilities Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity MSCI Utilities Index ETF does not currently pay dividends.
- Fidelity MSCI Utilities Index ETF paid dividend every year within the last 10 years.
- The largest sectors of Fidelity MSCI Utilities Index ETF are Utilities, Energy, Industrials.
- There are currently no known stock splits for Fidelity MSCI Utilities Index ETF.
- To receive the last dividend of Fidelity MSCI Utilities Index ETF on 24 June 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend we know of from Fidelity MSCI Utilities Index ETF was paid on 24 June 2025.
- The last dividend was paid on 24 June 2025.
- In Fidelity MSCI Utilities Index ETF, the United States is represented as the largest country.