| 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
- €77.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
96.69%Canada
0.70%Netherlands
0.64%China
0.47%Brazil
0.30%Israel
0.27%United Kingdom
0.25%Hong Kong SAR China
0.082%Switzerland
0.077%Mexico
0.062%France
0.054%Denmark
0.042%Malaysia
0.041%Ireland
0.038%Australia
0.034%Vietnam
0.023%Singapore
0.021%India
0.013%Greece
0.011%Taiwan
0.011%Indonesia
0.0088%Pakistan
0.0078%Argentina
0.0072%South Africa
0.0071%Sweden
0.0062%New Zealand
0.0038%Italy
0.0024%
- 11 Sectors
Information Technology
49.50%Communication Services
16.27%Consumer Discretionary
13.41%Health Care
5.70%Consumer Staples
5.45%Financials
3.25%Industrials
3.21%Materials
1.01%Utilities
0.96%Real Estate
0.66%Energy
0.58%
- 987 Holdings
- NVIDIA Corp11.12%
- Apple Inc9.60%
- Microsoft Corp7.61%
- Amazon.com Inc5.84%
- Alphabet Inc Class A4.37%
- Alphabet Inc Class C4.06%
- Broadcom Inc3.92%
- Tesla Inc3.80%
- Meta Platforms Inc3.59%
- Walmart Inc2.45%
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- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.49. For the next 12 months, Fidelity Nasdaq Composite Index ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.55%.
- Fidelity Nasdaq Composite Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity Nasdaq Composite Index ETF is expected in March.
- Fidelity Nasdaq Composite Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 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 the Netherlands are represented as the three largest countries.