| 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
- €78.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
96.42%Canada
0.71%Netherlands
0.65%China
0.51%United Kingdom
0.35%Brazil
0.34%Israel
0.25%Hong Kong SAR China
0.15%Switzerland
0.077%Mexico
0.061%France
0.056%Australia
0.047%Malaysia
0.045%Ireland
0.042%Denmark
0.041%Vietnam
0.023%Singapore
0.022%India
0.014%Taiwan
0.013%Indonesia
0.0095%Greece
0.0094%Argentina
0.0086%Sweden
0.0082%Pakistan
0.0077%South Africa
0.0076%New Zealand
0.0044%Italy
0.0032%
- 11 Sectors
Information Technology
49.58%Communication Services
16.37%Consumer Discretionary
13.67%Health Care
5.88%Consumer Staples
5.13%Financials
3.37%Industrials
3.13%Materials
0.93%Utilities
0.79%Real Estate
0.63%Energy
0.51%
- 988 Holdings
- NVIDIA Corp10.97%
- Apple Inc8.96%
- Microsoft Corp8.19%
- Amazon.com Inc6.12%
- Alphabet Inc Class A4.70%
- Alphabet Inc Class C4.37%
- Broadcom Inc3.75%
- Tesla Inc3.65%
- Meta Platforms Inc3.44%
- Walmart Inc2.29%
