| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.916 | 5.05% | ||
| $0.83 | 865.12% | ||
| $0.086 | -89.81% | ||
| $0.872 | 1.28% | ||
| $0.844 | 2,914.29% | ||
| $0.028 | -96.43% | ||
| $0.861 | 10.67% | ||
| $0.778 | -15.53% | ||
| $0.921 | 2.29% | ||
| $0.9004 | 28.76% | ||
| $0.6993 | -8.42% | ||
| $0.7636 | 3.93% | ||
| $0.7347 | 528.49% | ||
| $0.1169 | -79.15% | ||
| $0.5608 | -14.12% | ||
Fidelity Extended Market Index Fund pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €89.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.03%United Kingdom
0.95%Canada
0.24%Mexico
0.21%Sweden
0.094%India
0.087%Switzerland
0.068%Taiwan
0.030%Ireland
0.024%Singapore
0.022%Hong Kong SAR China
0.020%Israel
0.019%Germany
0.012%Netherlands
0.0036%Brazil
0.00030%Denmark
0.00020%Australia
0.00010%
- 11 Sectors
Information Technology
19.79%Industrials
16.63%Financials
16.32%Health Care
12.14%Consumer Discretionary
11.35%Real Estate
6.34%Materials
4.36%Energy
4.29%Communication Services
4.18%Consumer Staples
2.98%Utilities
1.63%
- 3,473 Holdings
- Within the last 12 months, Fidelity Extended Market Index Fund paid a dividend of $0.00. For the next 12 months, Fidelity Extended Market Index Fund is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Fidelity Extended Market Index Fund is currently 0.99%.
- Fidelity Extended Market Index Fund pays biannually dividends. This is paid in the months of December, April.
- The next dividend for Fidelity Extended Market Index Fund is expected in December.
- Within the last 10 years, Fidelity Extended Market Index Fund has paid dividends in 9 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Fidelity Extended Market Index Fund are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Extended Market Index Fund.
- To receive the last dividend of Fidelity Extended Market Index Fund on 18 December 2023 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- In 2022, dividends of $0.87 were paid by Fidelity Extended Market Index Fund.
- Dividends from Fidelity Extended Market Index Fund are paid in US Dollar.
- In Fidelity Extended Market Index Fund, the United States, the United Kingdom and Canada are represented as the three largest countries.