| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.346 | -13.93% | ||
| $0.113 | 7.62% | ||
| $0.105 | -6.25% | ||
| $0.112 | 600% | ||
| $0.016 | -85.71% | ||
| $0.402 | 0.75% | ||
| $0.112 | 12% | ||
| $0.10 | 11.11% | ||
| $0.09 | -10% | ||
| $0.10 | -28.06% | ||
| $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% | ||
| $0.221 | 1.38% | ||
Fidelity Nasdaq Composite Index ETF pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €71.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
96.72%China
0.67%United Kingdom
0.51%Netherlands
0.41%Brazil
0.37%Israel
0.27%Canada
0.19%Singapore
0.15%Switzerland
0.096%Spain
0.095%France
0.057%Mexico
0.057%Ireland
0.045%Hong Kong SAR China
0.040%Germany
0.035%Vietnam
0.030%India
0.024%Denmark
0.024%Taiwan
0.014%Sweden
0.013%Argentina
0.013%Norway
0.011%Greece
0.0085%Australia
0.0077%
- 11 Sectors
Information Technology
50.55%Communication Services
14.85%Consumer Discretionary
14.57%Health Care
5.91%Financials
4.01%Industrials
3.42%Consumer Staples
3.40%Materials
0.94%Utilities
0.87%Real Estate
0.84%Energy
0.65%
- 892 Holdings
- Apple Inc11.10%
- NVIDIA Corp11.00%
- Microsoft Corp9.91%
- Amazon.com Inc6.79%
- Meta Platforms Inc3.87%
- Tesla Inc3.47%
- Alphabet Inc Class A3.30%
- Alphabet Inc Class C3.17%
- Broadcom Inc2.46%
- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.46. For the next 12 months, Fidelity Nasdaq Composite Index ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.46%.
- Fidelity Nasdaq Composite Index ETF pays quarterly dividends. This is paid in the months of December, January, 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 $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- 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 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- 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, China and the United Kingdom are represented as the three largest countries.