| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.313 | -10.06% | ||
| $0.217 | 126.04% | ||
| $0.096 | -67.68% | ||
| $0.348 | 8.41% | ||
| $0.297 | 482.35% | ||
| $0.051 | -78.75% | ||
| $0.321 | 7.72% | ||
| $0.298 | 17.79% | ||
| $0.253 | -16.23% | ||
| $0.302 | -40.08% | ||
| $0.504 | 60.41% | ||
| $0.3142 | 10.48% | ||
| $0.2844 | 397.2% | ||
| $0.0572 | |||
Fidelity Large Cap Value Index Fund pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.99%Switzerland
0.45%Mexico
0.17%United Kingdom
0.15%Ireland
0.068%Australia
0.036%Canada
0.033%Brazil
0.018%Finland
0.015%India
0.012%Belgium
0.0093%Sweden
0.00040%China
0.00010%
- 11 Sectors
Information Technology
19.93%Financials
18.72%Health Care
12.62%Consumer Discretionary
10.82%Industrials
10.56%Consumer Staples
7.46%Energy
5.50%Utilities
3.90%Real Estate
3.75%Materials
3.42%Communication Services
3.30%
- 868 Holdings
- Amazon.com Inc5.93%
- Apple Inc5.36%
- Microsoft Corp3.88%
- JPMorgan Chase & Co2.45%
- Intel Corp1.71%
- Johnson & Johnson1.71%
- Cisco Systems Inc1.30%
- Walmart Inc1.27%
- Within the last 12 months, Fidelity Large Cap Value Index Fund paid a dividend of $0.22. For the next 12 months, Fidelity Large Cap Value Index Fund is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Fidelity Large Cap Value Index Fund is currently 1.23%.
- Fidelity Large Cap Value Index Fund pays biannually dividends. This is paid in the months of December.
- The next dividend for Fidelity Large Cap Value Index Fund is expected in December.
- Fidelity Large Cap Value Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Fidelity Large Cap Value Index Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Large Cap Value Index Fund.
- To receive the last dividend of Fidelity Large Cap Value Index Fund on 22 December 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, dividends of $0.30 were paid by Fidelity Large Cap Value Index Fund.
- Dividends from Fidelity Large Cap Value Index Fund are paid in US Dollar.
- In Fidelity Large Cap Value Index Fund, the United States, Switzerland and Mexico are represented as the three largest countries.