| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.243 | |||
| $0.112 | -14.5% | ||
| $0.131 | -5.07% | ||
| $0.479 | 23.45% | ||
| $0.138 | 6.15% | ||
| $0.13 | 21.5% | ||
| $0.107 | 2.88% | ||
| $0.104 | 15.56% | ||
| $0.388 | -23.62% | ||
| $0.508 | 38.8% | ||
| $0.366 | 16.56% | ||
| $0.314 | |||
Fidelity U.S. Multifactor ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.93%India
0.80%Mexico
0.27%
- 11 Sectors
Information Technology
34.86%Financials
13.61%Communication Services
10.11%Health Care
9.69%Consumer Discretionary
9.32%Consumer Staples
6.70%Industrials
5.97%Energy
4.04%Materials
2.39%Real Estate
2.16%Utilities
1.14%
- 100 Holdings
- NVIDIA Corp7.46%
- Apple Inc6.29%
- Microsoft Corp6.23%
- Alphabet Inc Class A4.23%
- Broadcom Inc2.74%
- Meta Platforms Inc2.60%
- Visa Inc1.68%
- AbbVie Inc1.57%
- Johnson & Johnson1.53%
- The Home Depot Inc1.50%
- Within the last 12 months, Fidelity U.S. Multifactor ETF paid a dividend of $0.38. For the next 12 months, Fidelity U.S. Multifactor ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Fidelity U.S. Multifactor ETF is currently 1.25%.
- Fidelity U.S. Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Fidelity U.S. Multifactor ETF is expected in December.
- Within the last 10 years, Fidelity U.S. Multifactor ETF has paid dividends in 6 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Fidelity U.S. Multifactor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Fidelity U.S. Multifactor ETF.
- To receive the last dividend of Fidelity U.S. Multifactor ETF on 24 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $0.51 were paid by Fidelity U.S. Multifactor ETF.
- Dividends from Fidelity U.S. Multifactor ETF are paid in US Dollar.
- In Fidelity U.S. Multifactor ETF, the United States, India and Mexico are represented as the three largest countries.