| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.493 | -4.09% | ||
| $0.147 | 7.3% | ||
| $0.137 | 16.1% | ||
| $0.118 | 29.67% | ||
| $0.091 | -45.83% | ||
| $0.514 | 27.86% | ||
| $0.168 | 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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
96.73%Netherlands
0.69%Canada
0.59%China
0.50%Brazil
0.33%Israel
0.24%United Kingdom
0.23%Hong Kong SAR China
0.090%Switzerland
0.072%Mexico
0.062%France
0.059%Malaysia
0.044%Ireland
0.040%Denmark
0.039%Australia
0.035%Vietnam
0.023%Singapore
0.021%India
0.014%Taiwan
0.013%Greece
0.011%Indonesia
0.0085%Pakistan
0.0079%Argentina
0.0076%South Africa
0.0075%Sweden
0.0061%New Zealand
0.0043%Italy
0.0024%
- 11 Sectors
Information Technology
49.82%Communication Services
16.15%Consumer Discretionary
13.01%Consumer Staples
5.79%Health Care
5.77%Financials
3.22%Industrials
3.17%Materials
0.98%Utilities
0.88%Real Estate
0.66%Energy
0.56%
- 988 Holdings
- NVIDIA Corp11.41%
- Apple Inc9.71%
- Microsoft Corp7.50%
- Amazon.com Inc5.36%
- Alphabet Inc Class A4.52%
- Alphabet Inc Class C4.21%
- Tesla Inc3.93%
- Broadcom Inc3.93%
- Meta Platforms Inc3.55%
- Walmart Inc2.67%
