| 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
- €24.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.55%Switzerland
0.25%Netherlands
0.10%Ireland
0.036%Canada
0.035%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%
- 507 Holdings
- NVIDIA Corp7.82%
- Microsoft Corp6.62%
- Apple Inc6.54%
- Amazon.com Inc3.57%
- Meta Platforms Inc2.74%
- Broadcom Inc2.67%
- Alphabet Inc Class A2.43%
- Tesla Inc2.14%
- Alphabet Inc Class C1.97%

