| 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 | |||
0Fidelity Flex 500 Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.29%Mexico
0.091%China
0.090%Ireland
0.037%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.55%Financials
11.51%Communication Services
9.74%Consumer Discretionary
9.33%Industrials
8.91%Health Care
8.87%Consumer Staples
4.44%Energy
3.04%Utilities
2.11%Materials
1.82%Real Estate
1.69%
- 505 Holdings
- NVIDIA Corp7.36%
- Apple Inc6.43%
- Microsoft Corp4.19%
- Amazon.com Inc3.52%
- Alphabet Inc Class A3.15%
- Broadcom Inc2.71%
- Alphabet Inc Class C2.50%
- Meta Platforms Inc1.86%
- Tesla Inc1.79%
- Fidelity Flex 500 Index Fund does not currently pay dividends.
- Fidelity Flex 500 Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Flex 500 Index Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Flex 500 Index Fund has paid dividends in 8 of them.
- The largest sectors of Fidelity Flex 500 Index Fund are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Fidelity Flex 500 Index Fund.
- To receive the last dividend of Fidelity Flex 500 Index Fund on 8 July 2024 in the amount of $0.08 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 Flex 500 Index Fund was paid on 8 July 2024.
- The last dividend was paid on 8 July 2024.
- In Fidelity Flex 500 Index Fund, the United States, Switzerland and Mexico are represented as the three largest countries.

