| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.053 | |||
| $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 1.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.25%United Kingdom
0.62%Brazil
0.43%Switzerland
0.23%Ireland
0.22%Canada
0.13%India
0.058%Sweden
0.00070%
- 11 Sectors
Information Technology
16.30%Industrials
15.99%Financials
14.03%Consumer Discretionary
11.92%Health Care
10.35%Real Estate
8.30%Utilities
5.71%Energy
5.00%Consumer Staples
4.89%Materials
4.43%Communication Services
3.08%
- 811 Holdings
- Within the last 12 months, Fidelity Flex Mid Cap Index Fund paid a dividend of $0.24. For the next 12 months, Fidelity Flex Mid Cap Index Fund is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Fidelity Flex Mid Cap Index Fund is currently 1.21%.
- Fidelity Flex Mid Cap Index Fund pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Fidelity Flex Mid Cap Index Fund is expected in December.
- Within the last 10 years, Fidelity Flex Mid Cap Index Fund has paid dividends in 8 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Fidelity Flex Mid Cap Index Fund are Information Technology, Industrials, Financials.
- 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, the United Kingdom and Brazil are represented as the three largest countries.