| 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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €79.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
96.36%Canada
0.80%Netherlands
0.61%China
0.53%Brazil
0.34%United Kingdom
0.34%Israel
0.24%Hong Kong SAR China
0.16%Switzerland
0.082%Mexico
0.059%France
0.057%Malaysia
0.050%Ireland
0.044%Denmark
0.038%Australia
0.034%Vietnam
0.024%Singapore
0.022%India
0.019%Taiwan
0.015%Indonesia
0.0098%Argentina
0.0090%Greece
0.0086%Pakistan
0.0075%Sweden
0.0075%South Africa
0.0068%New Zealand
0.0057%Italy
0.0030%
- 11 Sectors
Information Technology
50.30%Communication Services
16.34%Consumer Discretionary
13.63%Health Care
5.72%Consumer Staples
4.87%Financials
3.38%Industrials
2.98%Utilities
0.84%Materials
0.84%Real Estate
0.62%Energy
0.48%
- 987 Holdings
- NVIDIA Corp11.21%
- Apple Inc9.69%
- Microsoft Corp8.62%
- Amazon.com Inc6.11%
- Alphabet Inc Class A4.52%
- Alphabet Inc Class C4.21%
- Broadcom Inc3.97%
- Tesla Inc3.68%
- Meta Platforms Inc3.52%
- Walmart Inc2.20%
