Fidelity Flex 500 Index Fund

Fidelity Flex 500 Index Fund

€24.43
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.144
$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%
CSV Export

Fidelity Flex 500 Index Fund pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.43
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.13%
  • United Kingdom

    United Kingdom

    0.095%
  • Ireland

    Ireland

    0.050%
  • Singapore

    Singapore

    0.047%
11 Sectors

  • Information Technology

    32.97%

  • Financials

    12.48%

  • Health Care

    11.62%

  • Consumer Discretionary

    10.29%

  • Communication Services

    8.86%

  • Industrials

    7.58%

  • Consumer Staples

    5.87%

  • Energy

    3.31%

  • Utilities

    2.67%

  • Real Estate

    2.34%

  • Materials

    2.00%
504 Holdings
Resources

Frequently Asked Questions about Fidelity Flex 500 Index Fund

Within the last 12 months, Fidelity Flex 500 Index Fund paid a dividend of $0.23. For the next 12 months, Fidelity Flex 500 Index Fund is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of Fidelity Flex 500 Index Fund is currently 1.20%.
Fidelity Flex 500 Index Fund pays quarterly dividends. This is paid in the months of December, April, July.
The next dividend for Fidelity Flex 500 Index Fund is expected in December.
Within the last 10 years, Fidelity Flex 500 Index Fund has paid dividends in 8 of them.
Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
The largest sectors of Fidelity Flex 500 Index Fund are Information Technology, Financials, Health Care.
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 was paid on 8 July 2024.
In 2022, dividends of $0.28 were paid by Fidelity Flex 500 Index Fund.
Dividends from Fidelity Flex 500 Index Fund are paid in US Dollar.
In Fidelity Flex 500 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.