| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.366 | |||
| $0.112 | -21.68% | ||
| $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 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €95.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
97.20%
Canada
0.62%
Netherlands
0.46%
China
0.35%
Israel
0.23%
Brazil
0.23%
United Kingdom
0.22%
Mexico
0.089%
Switzerland
0.071%
South Korea
0.070%
- 11 Sectors
Information Technology
55.38%Communication Services
14.01%Consumer Discretionary
11.26%Health Care
5.25%Industrials
5.06%Consumer Staples
3.87%Financials
2.72%Materials
0.78%Utilities
0.68%Real Estate
0.51%
- 1,004 Holdings
- NVIDIA Corp11.36%
- Apple Inc9.97%
- Microsoft Corp7.84%
- Amazon.com Inc5.52%
- Alphabet Inc Class A4.15%
- Alphabet Inc Class C3.87%
- Broadcom Inc3.50%
- Meta Platforms Inc3.38%
- Tesla Inc2.89%
- SpaceX2.53%
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- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.51. For the next 12 months, Fidelity Nasdaq Composite Index ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.48%.
- Fidelity Nasdaq Composite Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Nasdaq Composite Index ETF is expected in December.
- Fidelity Nasdaq Composite Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Fidelity Nasdaq Composite Index ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Fidelity Nasdaq Composite Index ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 22 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.49 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.