| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3702 | -26.34% | ||
| $0.0401 | -0.5% | ||
| $0.0403 | -0.25% | ||
| $0.0404 | -2.18% | ||
| $0.0413 | 2.99% | ||
| $0.0401 | -2.91% | ||
| $0.0413 | 5.9% | ||
| $0.039 | -3.7% | ||
| $0.0405 | -14.19% | ||
| $0.0472 | 68.57% | ||
| $0.5026 | 27.24% | ||
| $0.028 | -29.65% | ||
| $0.0398 | -7.01% | ||
| $0.0428 | 7.27% | ||
| $0.0399 | 3.37% | ||
| $0.0386 | 0.52% | ||
| $0.0384 | 4.92% | ||
| $0.0366 | -13.27% | ||
| $0.0422 | 7.11% | ||
| $0.0394 | -3.9% | ||
| $0.041 | 12.64% | ||
| $0.0364 | -8.31% | ||
| $0.0397 | -0.25% | ||
| $0.0398 | 6.7% | ||
| $0.395 | 32.64% | ||
| $0.2978 | -14.74% | ||
| $0.3493 | -6.8% | ||
| $0.3748 | -5.21% | ||
| $0.3954 | -1.2% | ||
| $0.4002 | 1.44% | ||
| $0.3945 | 1.81% | ||
| $0.3875 | -9.02% | ||
| $0.4259 | -2.65% | ||
0Fidelity Capital & Income Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
90.63%
Taiwan
6.83%
United Kingdom
1.34%
Canada
0.97%
France
0.16%
- 10 Sectors
Information Technology
44.64%Industrials
27.02%Communication Services
9.85%Financials
9.45%Utilities
3.63%Materials
2.04%Consumer Discretionary
1.32%Consumer Staples
1.07%Health Care
0.61%Energy
0.36%
- 70 Holdings
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ETFs holding Fidelity Capital & Income Fund
2 ETFs invest at least 1% in Fidelity Capital & Income Fund.
- Fidelity Capital & Income Fund does not currently pay dividends.
- Fidelity Capital & Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Capital & Income Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Capital & Income Fund has paid dividends in 9 of them.
- The largest sectors of Fidelity Capital & Income Fund are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Fidelity Capital & Income Fund.
- To receive the last dividend of Fidelity Capital & Income Fund on 3 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend we know of from Fidelity Capital & Income Fund was paid on 3 September 2024.
- The last dividend was paid on 3 September 2024.
- In Fidelity Capital & Income Fund, the United States, Taiwan and the United Kingdom are represented as the three largest countries.