| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €75.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
96.20%Canada
0.82%China
0.62%Netherlands
0.57%Brazil
0.41%United Kingdom
0.34%Israel
0.22%Hong Kong SAR China
0.16%Switzerland
0.10%Malaysia
0.067%Mexico
0.056%France
0.046%Ireland
0.035%Denmark
0.035%Australia
0.034%India
0.031%Taiwan
0.027%Vietnam
0.023%Singapore
0.018%Pakistan
0.0081%Indonesia
0.0079%South Africa
0.0069%Greece
0.0068%Sweden
0.0060%Germany
0.0057%Belgium
0.0054%Argentina
0.0051%New Zealand
0.0050%Spain
0.0050%
- 11 Sectors
Information Technology
51.77%Communication Services
16.40%Consumer Discretionary
14.07%Health Care
5.21%Financials
3.65%Industrials
3.09%Consumer Staples
2.91%Utilities
0.87%Materials
0.84%Real Estate
0.69%Energy
0.50%
- 990 Holdings
- NVIDIA Corp11.33%
- Microsoft Corp9.99%
- Apple Inc9.86%
- Amazon.com Inc6.19%
- Meta Platforms Inc4.34%
- Broadcom Inc4.20%
- Alphabet Inc Class A3.79%
- Tesla Inc3.76%
- Alphabet Inc Class C3.54%
- Netflix Inc1.35%
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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 0.58%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.58%.
- 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 0.58%.
- 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 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 23 September 2025.
- 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 China are represented as the three largest countries.