Fidelity 500 Index Fund

Fidelity 500 Index Fund

€198.71
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.178
-50.94%
$0.625
13.02%
$0.553
-21.23%
$2.401
6.43%
$0.702
25.58%
$0.559
-7.14%
$0.602
11.9%
$0.538
-15.41%
CSV Export

Fidelity 500 Index Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€198.71
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.096%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    34.10%

  • Financials

    12.63%

  • Communication Services

    11.24%

  • Consumer Discretionary

    10.60%

  • Health Care

    9.45%

  • Industrials

    7.95%

  • Consumer Staples

    5.00%

  • Energy

    3.17%

  • Utilities

    2.25%

  • Real Estate

    1.85%

  • Materials

    1.77%
503 Holdings
Resources

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Frequently Asked Questions about Fidelity 500 Index Fund

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.
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.