| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.346 | |||
| $0.137 | 16.1% | ||
| $0.118 | 29.67% | ||
| $0.091 | -45.83% | ||
| $0.514 | 27.86% | ||
| $0.168 | 48.67% | ||
| $0.113 | 7.62% | ||
| $0.105 | -6.25% | ||
| $0.112 | 600% | ||
| $0.016 | -85.71% | ||
| $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% | ||
| $0.20 | -9.5% | ||
Fidelity Nasdaq Composite Index ETF pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
96.32%Canada
0.83%Netherlands
0.58%China
0.57%Brazil
0.37%United Kingdom
0.32%Israel
0.20%Hong Kong SAR China
0.17%Switzerland
0.094%Mexico
0.059%France
0.050%Malaysia
0.049%Australia
0.047%Ireland
0.038%Denmark
0.036%India
0.026%Taiwan
0.023%Vietnam
0.020%Singapore
0.019%Argentina
0.0096%Italy
0.0088%Indonesia
0.0077%Sweden
0.0069%Pakistan
0.0065%Greece
0.0060%Germany
0.0056%Belgium
0.0052%South Africa
0.0051%New Zealand
0.0046%Spain
0.0046%
- 11 Sectors
Information Technology
53.15%Communication Services
15.59%Consumer Discretionary
14.15%Health Care
5.37%Financials
3.40%Industrials
2.93%Consumer Staples
2.66%Utilities
0.90%Materials
0.72%Real Estate
0.66%Energy
0.46%
- 986 Holdings
- NVIDIA Corp12.21%
- Apple Inc10.14%
- Microsoft Corp9.67%
- Amazon.com Inc6.72%
- Broadcom Inc4.18%
- Alphabet Inc Class A4.08%
- Alphabet Inc Class C3.82%
- Tesla Inc3.62%
- Meta Platforms Inc3.43%
- Netflix Inc1.17%
