| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.053 | -78.28% | ||
| $0.053 | -71.81% | ||
| $0.244 | 4.72% | ||
| $0.188 | 235.71% | ||
| $0.056 | -69.73% | ||
| $0.233 | 25.27% | ||
| $0.186 | -6.53% | ||
| $0.199 | 11.17% | ||
| $0.179 | 5.29% | ||
| $0.17 | 295.35% | ||
| $0.043 | |||
Fidelity Flex Mid Cap Index Fund pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.07
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.47%Brazil
0.34%Switzerland
0.30%United Kingdom
0.29%Ireland
0.23%Canada
0.16%India
0.078%China
0.066%Finland
0.015%
- 11 Sectors
Information Technology
17.32%Financials
15.34%Industrials
15.32%Consumer Discretionary
11.53%Health Care
9.38%Real Estate
7.95%Utilities
5.76%Energy
5.53%Consumer Staples
4.63%Materials
3.84%Communication Services
3.41%
- 808 Holdings
- Within the last 12 months, Fidelity Flex Mid Cap Index Fund paid a dividend of $0.05. For the next 12 months, Fidelity Flex Mid Cap Index Fund is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Fidelity Flex Mid Cap Index Fund is currently 0.31%.
- Fidelity Flex Mid Cap Index Fund pays biannually dividends. This is paid in the months of July.
- The next dividend for Fidelity Flex Mid Cap Index Fund is expected in July.
- Within the last 10 years, Fidelity Flex Mid Cap Index Fund has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Fidelity Flex Mid Cap Index Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Flex Mid Cap Index Fund.
- To receive the last dividend of Fidelity Flex Mid Cap Index Fund on 1 July 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.23 were paid by Fidelity Flex Mid Cap Index Fund.
- Dividends from Fidelity Flex Mid Cap Index Fund are paid in US Dollar.
- In Fidelity Flex Mid Cap Index Fund, the United States, Brazil and Switzerland are represented as the three largest countries.