| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.112 | 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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
96.82%China
0.65%United Kingdom
0.49%Netherlands
0.40%Brazil
0.34%Israel
0.30%Canada
0.17%Singapore
0.14%Spain
0.099%Switzerland
0.092%Mexico
0.064%France
0.057%Germany
0.044%Ireland
0.041%Hong Kong SAR China
0.038%Vietnam
0.029%India
0.025%Denmark
0.024%Taiwan
0.019%Sweden
0.013%Argentina
0.013%Australia
0.0086%Norway
0.0078%Greece
0.0059%
- 11 Sectors
Information Technology
50.24%Consumer Discretionary
15.68%Communication Services
15.10%Health Care
5.62%Financials
3.76%Industrials
3.22%Consumer Staples
3.18%Utilities
0.91%Materials
0.86%Real Estate
0.78%Energy
0.65%
- 874 Holdings
- Apple Inc10.69%
- NVIDIA Corp10.37%
- Microsoft Corp9.80%
- Amazon.com Inc7.30%
- Tesla Inc4.21%
- Meta Platforms Inc4.10%
- Alphabet Inc Class A3.52%
- Broadcom Inc3.40%
- Alphabet Inc Class C3.36%
Similar securities
Those who hold Fidelity Nasdaq Composite Index ETF often invest in these securities as well.
- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.50. 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 0.66%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.66%.
- 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 $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Fidelity Nasdaq Composite Index ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 December 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 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.