Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.278 | 15.83% | ||
$0.24 | -1.64% | ||
$0.244 | -0.41% | ||
$0.245 | 26.94% | ||
$0.193 | 264.15% | ||
$0.053 |
Fidelity Flex 500 Index Fund pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.52%Switzerland
0.25%Netherlands
0.11%Ireland
0.042%Canada
0.038%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.82%Financials
13.59%Consumer Discretionary
10.56%Communication Services
10.13%Health Care
9.12%Industrials
7.70%Consumer Staples
5.06%Energy
2.98%Utilities
2.28%Real Estate
1.93%Materials
1.82%
- 507 Holdings
- NVIDIA Corp7.58%
- Microsoft Corp6.72%
- Apple Inc6.19%
- Amazon.com Inc3.86%
- Meta Platforms Inc2.86%
- Broadcom Inc2.50%
- Alphabet Inc Class A2.21%
- Alphabet Inc Class C1.79%
- Tesla Inc1.67%