| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.043 | -80.09% | ||
| $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 0.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.46
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.12%Hong Kong SAR China
0.74%United Kingdom
0.21%Brazil
0.13%Taiwan
0.13%Switzerland
0.061%Israel
0.056%Singapore
0.045%Netherlands
0.033%Canada
0.013%Ireland
0.012%Mexico
0.00040%Norway
0.00020%Australia
0.00020%Belgium
0.00010%
- 11 Sectors
Industrials
18.09%Financials
17.96%Information Technology
15.67%Health Care
14.14%Consumer Discretionary
12.01%Real Estate
6.42%Energy
3.94%Consumer Staples
3.63%Materials
3.57%Communication Services
2.53%Utilities
2.04%
- 1,551 Holdings
