| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.411 | |||
| $0.211 | 5.5% | ||
| $0.20 | -17.36% | ||
| $0.783 | 6.53% | ||
| $0.242 | 19.8% | ||
| $0.202 | 12.22% | ||
| $0.18 | 13.21% | ||
| $0.159 | -10.17% | ||
| $0.735 | -13.83% | ||
| $0.853 | 30.03% | ||
| $0.656 | 4.13% | ||
| $0.63 | 8.06% | ||
| $0.583 | 12.33% | ||
| $0.519 | -14.92% | ||
| $0.61 | 444.64% | ||
| $0.112 | |||
Fidelity Quality Factor ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.72%South Africa
0.28%
- 11 Sectors
Information Technology
34.21%Financials
13.06%Communication Services
10.86%Health Care
10.11%Consumer Discretionary
9.91%Industrials
8.12%Consumer Staples
4.51%Energy
2.88%Materials
2.32%Utilities
2.03%Real Estate
1.99%
- 123 Holdings
- NVIDIA Corp7.41%
- Apple Inc6.81%
- Microsoft Corp5.91%
- Alphabet Inc Class A4.64%
- Broadcom Inc3.12%
- Meta Platforms Inc2.37%
- JPMorgan Chase & Co1.97%
- Eli Lilly and Co1.94%
- Visa Inc1.44%
- Lam Research Corp1.39%
