| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.091 | |||
| $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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
95.92%Canada
0.86%China
0.74%Netherlands
0.54%Brazil
0.46%United Kingdom
0.40%Israel
0.24%Switzerland
0.11%Singapore
0.086%Malaysia
0.065%Mexico
0.056%France
0.056%Ireland
0.051%Hong Kong SAR China
0.047%Germany
0.043%Denmark
0.035%Vietnam
0.030%India
0.029%Pakistan
0.014%Argentina
0.012%Taiwan
0.0098%Sweden
0.0077%Norway
0.0075%Greece
0.0066%New Zealand
0.0053%Spain
0.0047%Australia
0.0047%
- 11 Sectors
Information Technology
50.20%Communication Services
15.45%Consumer Discretionary
14.11%Health Care
6.00%Financials
3.70%Consumer Staples
3.65%Industrials
3.55%Materials
0.97%Utilities
0.95%Real Estate
0.85%Energy
0.58%
- 992 Holdings
- Microsoft Corp10.72%
- Apple Inc10.22%
- NVIDIA Corp9.26%
- Amazon.com Inc6.67%
- Meta Platforms Inc4.35%
- Broadcom Inc3.17%
- Alphabet Inc Class A3.17%
- Tesla Inc3.06%
- Alphabet Inc Class C3.02%
- Netflix Inc1.63%
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- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.48. 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 0.74%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.74%.
- Fidelity Nasdaq Composite Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Nasdaq Composite Index ETF is expected in June.
- 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 0.74%.
- 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 25 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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 China are represented as the three largest countries.