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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.01 USD | +0.19% |
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-0.40% | +7.94% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Fidelity Value Factor ETF - USD
| 18/06/2026 | Quarterly 0.297 USD |
| 20/03/2026 | Quarterly 0.301 USD |
| 19/12/2025 | Quarterly 0.377 USD |
| 19/09/2025 | Quarterly 0.278 USD |
| 20/06/2025 | Quarterly 0.232 USD |
| 21/03/2025 | Quarterly 0.278 USD |
| 20/12/2024 | Quarterly 0.238 USD |
| 20/09/2024 | Quarterly 0.247 USD |
| 21/06/2024 | Quarterly 0.248 USD |
| 15/03/2024 | Quarterly 0.249 USD |
| 15/12/2023 | Quarterly 0.247 USD |
| 15/09/2023 | Quarterly 0.2 USD |
| 16/06/2023 | Quarterly 0.207 USD |
| 17/03/2023 | Quarterly 0.242 USD |
| 16/12/2022 | Quarterly 0.175 USD |
| 16/09/2022 | Quarterly 0.218 USD |
| 17/06/2022 | Quarterly 0.193 USD |
| 18/03/2022 | Quarterly 0.199 USD |
| 17/12/2021 | Quarterly 0.216 USD |
| 17/09/2021 | Quarterly 0.2 USD |
| 18/06/2021 | Quarterly 0.158 USD |
| 19/03/2021 | Quarterly 0.159 USD |
| 18/12/2020 | Quarterly 0.136 USD |
| 18/09/2020 | Quarterly 0.162 USD |
| 19/06/2020 | Quarterly 0.174 USD |
| 20/03/2020 | Quarterly 0.181 USD |
| 20/12/2019 | Quarterly 0.166 USD |
| 20/09/2019 | Quarterly 0.172 USD |
| 21/06/2019 | Quarterly 0.172 USD |
| 15/03/2019 | Quarterly 0.163 USD |
| 21/12/2018 | Quarterly 0.179 USD |
| 21/09/2018 | Quarterly 0.148 USD |
| 15/06/2018 | Quarterly 0.149 USD |
| 16/03/2018 | Quarterly 0.137 USD |
| 15/12/2017 | Quarterly 0.143 USD |
| 15/09/2017 | Quarterly 0.147 USD |
| 16/06/2017 | Quarterly 0.133 USD |
| 17/03/2017 | Quarterly 0.108 USD |
| 28/12/2016 | Quarterly 0.004 USD |
| 16/12/2016 | Quarterly 0.12 USD |
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