How much dividend does Fidelity 500 Index Fund pay?

Fidelity 500 Index Fund does not currently pay dividends.

What is the dividend yield of Fidelity 500 Index Fund?

Fidelity 500 Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Fidelity 500 Index Fund pay dividends?

Fidelity 500 Index Fund does not currently pay dividends.

How safe is the dividend of Fidelity 500 Index Fund?

Within the last 10 years, Fidelity 500 Index Fund has paid dividends in 9 of them.

In which sector is Fidelity 500 Index Fund located?

The largest sectors of Fidelity 500 Index Fund are Information Technology, Financials, Communication Services.

In which industry does Fidelity 500 Index Fund operate?

The largest industries of Fidelity 500 Index Fund are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.

When did Fidelity 500 Index Fund complete a stock split?

There are currently no known stock splits for Fidelity 500 Index Fund.

When did I have to buy the shares of Fidelity 500 Index Fund to receive the previous dividend?

To receive the last dividend of Fidelity 500 Index Fund on 8 July 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 5 July 2024.

Did Fidelity 500 Index Fund pay a dividend in the past?

The last dividend we know of from Fidelity 500 Index Fund was paid on 8 July 2024.

When did Fidelity 500 Index Fund pay the last dividend?

The last dividend was paid on 8 July 2024.

What countries is Fidelity 500 Index Fund made up of?

In Fidelity 500 Index Fund, the United States, Switzerland and China are represented as the three largest countries.

Fidelity 500 Index Fund - WKN A2N9FT, ISIN US3159117502

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
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
2024		$1.178	-50.94%
05/07/2024	08/07/2024	$0.625	13.02%
05/04/2024	08/04/2024	$0.553	-21.23%
2023		$2.401	6.43%
15/12/2023	18/12/2023	$0.702	25.58%
06/10/2023	09/10/2023	$0.559	-7.14%
07/07/2023	10/07/2023	$0.602	11.9%
05/04/2023	06/04/2023	$0.538	-15.41%
2022		$2.256	11.74%
16/12/2022	19/12/2022	$0.636	9.47%
07/10/2022	10/10/2022	$0.581	0.69%
01/07/2022	05/07/2022	$0.577	24.89%
08/04/2022	11/04/2022	$0.462	-20.75%
2021		$2.019	-3.03%
10/12/2021	13/12/2021	$0.583	10.63%
01/10/2021	04/10/2021	$0.527	6.25%
02/07/2021	06/07/2021	$0.496	20.1%
09/04/2021	12/04/2021	$0.413	-29.52%
2020		$2.082	-4.84%
11/12/2020	14/12/2020	$0.586	28.51%
02/10/2020	05/10/2020	$0.456	-8.43%
10/07/2020	13/07/2020	$0.498	-8.12%
08/04/2020	09/04/2020	$0.542	-27.83%
2019		$2.188	55.94%
13/12/2019	16/12/2019	$0.751	49.6%
04/10/2019	07/10/2019	$0.502	4.58%
05/07/2019	08/07/2019	$0.48	5.49%
05/04/2019	08/04/2019	$0.455	-9.54%
2018		$1.4031	-16.96%
14/12/2018	17/12/2018	$0.503	11.51%
05/10/2018	08/10/2018	$0.4511	0.47%
06/07/2018	09/07/2018	$0.449	-1.56%
2017		$1.6896	7.19%
15/12/2017	18/12/2017	$0.4561	1.11%
06/10/2017	09/10/2017	$0.4511	7.69%
07/07/2017	10/07/2017	$0.4189	15.24%
07/04/2017	10/04/2017	$0.3635	-20.25%
2016		$1.5762	0.36%
16/12/2016	19/12/2016	$0.4558	17.6%
07/10/2016	10/10/2016	$0.3876	5.1%
08/07/2016	11/07/2016	$0.3688	1.32%
15/04/2016	18/04/2016	$0.364	-15.01%
2015		$1.5705	63.22%
18/12/2015	21/12/2015	$0.4283	16.96%
03/10/2015	06/10/2015	$0.3662	-18.57%
02/07/2015	03/07/2015	$0.4497	37.82%
02/04/2015	03/04/2015	$0.3263	-1.18%
2014		$0.9622	-20.08%
04/10/2014	07/10/2014	$0.3302	-1.14%
04/07/2014	08/07/2014	$0.334	12.08%
05/04/2014	08/04/2014	$0.298	-13.45%

CSV Export

Date	Ratio
No splits history available for Fidelity 500 Index Fund.

0Fidelity 500 Index Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €242.23
Dividend frequency: none
Security Type: Fund
Dividend Currency: US Dollar

6 Countries: United States
99.52%
Switzerland
0.26%
China
0.091%
Mexico
0.061%
Ireland
0.037%
United Kingdom
0.032%
11 Sectors: Information Technology
38.69%
Financials
12.06%
Communication Services
9.50%
Consumer Discretionary
9.31%
Health Care
9.28%
Industrials
7.75%
Consumer Staples
4.46%
Energy
3.48%
Utilities
1.98%
Real Estate
1.80%
Scrimpers see all 11 sectors
503 Holdings: NVIDIA Corp8.08%
Apple Inc7.03%
Microsoft Corp5.69%
Amazon.com Inc3.84%
Alphabet Inc Class A3.01%
Broadcom Inc2.65%
Alphabet Inc Class C2.40%
Meta Platforms Inc1.90%
Micron Technology Inc1.63%
Tesla Inc1.57%
Aristocrats see all 503 holdings

Resources

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Weekly World Equity Income UCITS ETFAd	8.89%	-	weekly	mixed	ETF
Alphabet Inc Class A	0.25%	#.##%	quarterly	Communication Services	Equity
Canadian National Railway Co	2.21%	#.##%	quarterly	Industrials	Equity
The Estee Lauder Companies Inc	1.40%	#.##%	quarterly	Consumer Staples	Equity
British American Tobacco PLC ADR	5.98%	#.##%	quarterly	Consumer Staples	Equity
Brown-Forman Corp Class B	3.44%	#.##%	quarterly	Consumer Staples	Equity
Interactive Brokers Group Inc Class A	0.47%	#.##%	quarterly	Financials	Equity
Elevance Health Inc	1.63%	#.##%	quarterly	Health Care	Equity
Fidelity High Dividend ETF	2.77%	#.##%	quarterly	mixed	ETF
iShares Gold Trust	-	#.##%	none	-	ETF
Fidelity Blue Chip Growth Fund	0.00%	#.##%	none	mixed	Fund

ETFs holding Fidelity 500 Index Fund

17 ETFs invest at least 1% in Fidelity 500 Index Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I Shares	62.43%	32,921	-	#.##%	none
Voya Target Retirement 2065 Fund Class R	53.97%	32,921	-	#.##%	none
Voya Target Retirement 2065 Fund Class I	53.97%	32,921	-	#.##%	none

Access all 17 ETFs?Exclusive feature for our aristocrats.

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: Fidelity 500 Index Fund does not currently pay dividends.
: Fidelity 500 Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Fidelity 500 Index Fund does not currently pay dividends.
: Within the last 10 years, Fidelity 500 Index Fund has paid dividends in 9 of them.
: The largest sectors of Fidelity 500 Index Fund are Information Technology, Financials, Communication Services.
: The largest industries of Fidelity 500 Index Fund are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
: There are currently no known stock splits for Fidelity 500 Index Fund.
: To receive the last dividend of Fidelity 500 Index Fund on 8 July 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
: The last dividend we know of from Fidelity 500 Index Fund was paid on 8 July 2024.
: The last dividend was paid on 8 July 2024.
: In Fidelity 500 Index Fund, the United States, Switzerland and China are represented as the three largest countries.

Fidelity 500 Index Fund

Dividend yield over time?Exclusive feature for our aristocrats.