| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.111 | |||
| $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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €71.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
96.63%Netherlands
0.66%Canada
0.65%China
0.50%Israel
0.30%Brazil
0.29%United Kingdom
0.25%Switzerland
0.089%Hong Kong SAR China
0.087%Mexico
0.068%France
0.056%Denmark
0.049%Malaysia
0.040%Ireland
0.038%Australia
0.034%Vietnam
0.024%Singapore
0.023%Taiwan
0.011%Greece
0.011%Sweden
0.011%India
0.010%Indonesia
0.0089%Argentina
0.0078%South Africa
0.0077%Pakistan
0.0073%Italy
0.0028%
- 11 Sectors
Information Technology
49.70%Communication Services
15.68%Consumer Discretionary
13.33%Health Care
5.86%Consumer Staples
5.64%Financials
3.30%Industrials
3.14%Materials
1.03%Utilities
0.97%Real Estate
0.68%Energy
0.67%
- 992 Holdings
- NVIDIA Corp11.02%
- Apple Inc9.83%
- Microsoft Corp7.20%
- Amazon.com Inc5.90%
- Alphabet Inc Class A4.33%
- Alphabet Inc Class C4.04%
- Broadcom Inc3.88%
- Tesla Inc3.69%
- Meta Platforms Inc3.17%
- Walmart Inc2.58%
Similar securities
Those who hold Fidelity Nasdaq Composite Index ETF often invest in these securities as well.
- 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 0.62%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.62%.
- Fidelity Nasdaq Composite Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Nasdaq Composite Index ETF is expected in June.
- 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 0.62%.
- 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 24 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 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, the Netherlands and Canada are represented as the three largest countries.