| 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 0.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.90%Hong Kong SAR China
0.85%United Kingdom
0.26%Taiwan
0.13%Brazil
0.13%Netherlands
0.11%Switzerland
0.062%Israel
0.055%Singapore
0.034%Ireland
0.014%Canada
0.013%Mexico
0.00020%Norway
0.00010%Australia
0.00010%Belgium
0.00010%
- 11 Sectors
Industrials
18.46%Financials
17.09%Information Technology
16.02%Health Care
14.74%Consumer Discretionary
11.45%Real Estate
6.25%Energy
4.04%Materials
3.66%Consumer Staples
3.45%Communication Services
2.69%Utilities
2.15%
- 1,542 Holdings
