| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.043 | |||
| $0.043 | -75.29% | ||
| $0.216 | 36.71% | ||
| $0.174 | 314.29% | ||
| $0.042 | -73.42% | ||
| $0.158 | -10.23% | ||
| $0.176 | 15.79% | ||
| $0.152 | -3.8% | ||
| $0.158 | 38.6% | ||
| $0.114 | 86.89% | ||
| $0.061 | |||
Fidelity Flex Small Cap Index Fund pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.45
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.32%Brazil
0.38%Canada
0.28%Norway
0.14%Israel
0.11%Taiwan
0.080%Ireland
0.079%Hong Kong SAR China
0.053%Germany
0.038%Mexico
0.029%Singapore
0.024%Switzerland
0.0096%Sweden
0.0095%United Kingdom
0.0062%
- 11 Sectors
Health Care
17.52%Financials
16.20%Industrials
15.59%Information Technology
14.75%Consumer Discretionary
9.96%Real Estate
7.71%Energy
5.15%Materials
4.62%Consumer Staples
3.44%Utilities
2.89%Communication Services
2.18%
- 1,971 Holdings
- Within the last 12 months, Fidelity Flex Small Cap Index Fund paid a dividend of $0.04. For the next 12 months, Fidelity Flex Small Cap Index Fund is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Fidelity Flex Small Cap Index Fund is currently 1.34%.
- Fidelity Flex Small Cap Index Fund pays biannually dividends. This is paid in the months of July.
- The next dividend for Fidelity Flex Small Cap Index Fund is expected in July.
- Within the last 10 years, Fidelity Flex Small Cap Index Fund has paid dividends in 8 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Fidelity Flex Small Cap Index Fund are Health Care, Financials, Industrials.
- There are currently no known stock splits for Fidelity Flex Small Cap Index Fund.
- To receive the last dividend of Fidelity Flex Small Cap Index Fund on 1 July 2024 in the amount of $0.04 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 $0.16 were paid by Fidelity Flex Small Cap Index Fund.
- Dividends from Fidelity Flex Small Cap Index Fund are paid in US Dollar.
- In Fidelity Flex Small Cap Index Fund, the United States, Brazil and Canada are represented as the three largest countries.