| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.254 | |||
| $0.143 | 28.83% | ||
| $0.111 | -24.49% | ||
| $0.493 | -4.09% | ||
| $0.147 | 7.3% | ||
| $0.137 | 16.1% | ||
| $0.118 | 29.67% | ||
| $0.091 | -45.83% | ||
| $0.514 | 27.86% | ||
| $0.402 | 0.75% | ||
| $0.399 | 21.28% | ||
| $0.329 | -8.13% | ||
| $0.3581 | -88.03% | ||
| $2.9921 | 6.86% | ||
| $2.80 | 22.27% | ||
| $2.29 | -5.37% | ||
| $2.42 | 1,110% | ||
Fidelity Nasdaq Composite Index ETF pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €89.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
96.99%Canada
0.67%Netherlands
0.49%China
0.36%Israel
0.25%Brazil
0.24%United Kingdom
0.22%Mexico
0.10%Switzerland
0.076%South Korea
0.063%France
0.046%Germany
0.045%Ireland
0.039%Hong Kong SAR China
0.035%Australia
0.032%Malaysia
0.031%Italy
0.030%Singapore
0.024%Vietnam
0.019%Belgium
0.012%India
0.012%Greece
0.011%South Africa
0.0080%Sweden
0.0078%Denmark
0.0077%Pakistan
0.0071%Argentina
0.0061%Japan
0.0060%Taiwan
0.0053%
- 11 Sectors
Information Technology
54.32%Communication Services
13.75%Consumer Discretionary
11.80%Health Care
5.16%Industrials
5.03%Consumer Staples
4.35%Financials
2.91%Materials
0.84%Utilities
0.76%Real Estate
0.57%Energy
0.51%
- 1,000 Holdings
- NVIDIA Corp11.44%
- Apple Inc9.43%
- Microsoft Corp7.49%
- Amazon.com Inc5.90%
- Alphabet Inc Class A4.21%
- Alphabet Inc Class C3.91%
- Broadcom Inc3.90%
- Tesla Inc2.67%
- Meta Platforms Inc2.62%
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- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.54. For the next 12 months, Fidelity Nasdaq Composite Index ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.52%.
- Fidelity Nasdaq Composite Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Nasdaq Composite Index ETF is expected in September.
- Fidelity Nasdaq Composite Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of Fidelity Nasdaq Composite Index ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Fidelity Nasdaq Composite Index ETF was on 8 April 2021 in the ratio 10:1.
- To receive the last dividend of Fidelity Nasdaq Composite Index ETF on 23 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, dividends of $0.40 were paid by Fidelity Nasdaq Composite Index ETF.
- Dividends from Fidelity Nasdaq Composite Index ETF are paid in US Dollar.
- In Fidelity Nasdaq Composite Index ETF, the United States, Canada and the Netherlands are represented as the three largest countries.