Fidelity Flex 500 Index Fund - WKN , ISIN US3159116850

Ex-Date	Pay Date	Amount	Change
2024		$0.144	-52%
05/07/2024	08/07/2024	$0.077	14.93%
05/04/2024	08/04/2024	$0.067	-25.56%
2023		$0.30	7.91%
15/12/2023	18/12/2023	$0.09	26.76%
06/10/2023	09/10/2023	$0.071	-4.05%
07/07/2023	10/07/2023	$0.074	13.85%
05/04/2023	06/04/2023	$0.065	-17.72%
2022		$0.278	15.83%
16/12/2022	19/12/2022	$0.079	9.72%
07/10/2022	10/10/2022	$0.072	1.41%
01/07/2022	05/07/2022	$0.071	26.79%
08/04/2022	11/04/2022	$0.056	-22.22%
2021		$0.24	-1.64%
17/12/2021	20/12/2021	$0.072	14.29%
01/10/2021	04/10/2021	$0.063	10.53%
02/07/2021	06/07/2021	$0.057	18.75%
09/04/2021	12/04/2021	$0.048	-33.33%
2020		$0.244	-0.41%
18/12/2020	21/12/2020	$0.072	28.57%
02/10/2020	05/10/2020	$0.056	1.82%
10/07/2020	13/07/2020	$0.055	-9.84%
08/04/2020	09/04/2020	$0.061	-17.57%
2019		$0.245	26.94%
20/12/2019	23/12/2019	$0.074	23.33%
04/10/2019	07/10/2019	$0.06	3.45%
05/07/2019	08/07/2019	$0.058	9.43%
05/04/2019	08/04/2019	$0.053	-15.87%
2018		$0.193	264.15%
14/12/2018	17/12/2018	$0.063	12.5%
05/10/2018	08/10/2018	$0.056	30.23%
06/07/2018	09/07/2018	$0.043	38.71%
06/04/2018	09/04/2018	$0.031	-16.22%
2017		$0.053
06/10/2017	09/10/2017	$0.037	131.25%
07/07/2017	10/07/2017	$0.016

Date	Ratio
No splits history available for Fidelity Flex 500 Index Fund.

Fidelity Flex 500 Index Fund pays a dividend yield (FWD) of 0.49%.

7 Countries: United States
99.46%
Switzerland
0.23%
China
0.12%
Netherlands
0.089%
Ireland
0.032%
Canada
0.031%
United Kingdom
0.031%
11 Sectors: Information Technology
37.09%
Financials
12.51%
Consumer Discretionary
10.53%
Communication Services
10.33%
Health Care
9.06%
Industrials
7.43%
Consumer Staples
4.55%
Energy
2.82%
Utilities
2.27%
Real Estate
1.79%
Materials
1.63%
508 Holdings: NVIDIA Corp8.27%
Apple Inc6.72%
Microsoft Corp6.44%
Amazon.com Inc3.97%
Broadcom Inc2.91%
Alphabet Inc Class A2.74%
Meta Platforms Inc2.35%
Alphabet Inc Class C2.20%
Tesla Inc2.15%
Berkshire Hathaway Inc Class B1.47%
Aristocrats see all 508 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.