Fidelity Flex 500 Index Fund

Fidelity Flex 500 Index Fund

€24.77
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.144
-52%
$0.077
14.93%
$0.067
-25.56%
$0.30
7.91%
$0.09
26.76%
$0.071
-4.05%
$0.074
13.85%
$0.065
-17.72%
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Fidelity Flex 500 Index Fund pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.77
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.55%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.036%
  • Canada

    Canada

    0.035%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors
  • Information Technology

    35.89%
  • Financials

    13.17%
  • Consumer Discretionary

    10.47%
  • Communication Services

    10.41%
  • Health Care

    8.95%
  • Industrials

    7.57%
  • Consumer Staples

    4.80%
  • Energy

    2.86%
  • Utilities

    2.29%
  • Real Estate

    1.86%
  • Materials

    1.73%
Resources