| 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
- €91.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
97.04%Netherlands
0.59%Canada
0.54%China
0.39%Israel
0.27%Brazil
0.23%United Kingdom
0.22%Mexico
0.12%Switzerland
0.085%Germany
0.055%Hong Kong SAR China
0.052%France
0.045%Australia
0.040%Malaysia
0.030%Ireland
0.029%Vietnam
0.019%Singapore
0.017%Belgium
0.015%Greece
0.011%Sweden
0.0094%India
0.0084%Argentina
0.0074%Pakistan
0.0066%Denmark
0.0063%South Africa
0.0062%Indonesia
0.0053%Taiwan
0.0048%Italy
0.0024%
- 11 Sectors
Information Technology
53.71%Communication Services
15.39%Consumer Discretionary
12.26%Health Care
4.88%Consumer Staples
4.86%Financials
3.02%Industrials
2.96%Materials
0.93%Utilities
0.81%Real Estate
0.63%Energy
0.55%
- 1,000 Holdings
- NVIDIA Corp11.30%
- Apple Inc9.53%
- Microsoft Corp6.69%
- Amazon.com Inc5.86%
- Alphabet Inc Class A4.74%
- Alphabet Inc Class C4.40%
- Broadcom Inc4.15%
- Tesla Inc3.32%
- Meta Platforms Inc2.85%
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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 $0.54. 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 June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- 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.
- In order to receive the future dividend from Fidelity Nasdaq Composite Index ETF on 23 June 2026 you must have purchased your Fidelity Nasdaq Composite Index ETF shares before the ex-date on 18 June 2026.
- 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.