| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.111 | |||
| $0.111 | -24.49% | ||
| $0.493 | -4.09% | ||
| $0.147 | 7.3% | ||
| $0.137 | 16.1% | ||
| $0.118 | 29.67% | ||
| $0.091 | -45.83% | ||
| $0.514 | 27.86% | ||
| $0.402 | 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% | ||
Fidelity Nasdaq Composite Index ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €87.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
96.88%Netherlands
0.70%Canada
0.56%China
0.43%Brazil
0.26%Israel
0.25%United Kingdom
0.21%Mexico
0.12%Hong Kong SAR China
0.083%Switzerland
0.082%France
0.047%Australia
0.043%Denmark
0.041%Malaysia
0.034%Ireland
0.030%Vietnam
0.027%Singapore
0.016%Greece
0.011%India
0.011%Sweden
0.0093%South Africa
0.0068%Pakistan
0.0063%Argentina
0.0063%Indonesia
0.0061%Taiwan
0.0058%Italy
0.0029%
- 11 Sectors
Information Technology
51.83%Communication Services
16.45%Consumer Discretionary
13.19%Consumer Staples
4.91%Health Care
4.89%Financials
2.98%Industrials
2.82%Materials
0.93%Utilities
0.84%Real Estate
0.62%Energy
0.54%
- 995 Holdings
- NVIDIA Corp11.12%
- Apple Inc9.29%
- Microsoft Corp6.77%
- Amazon.com Inc6.50%
- Alphabet Inc Class A5.10%
- Alphabet Inc Class C4.73%
- Broadcom Inc4.44%
- Tesla Inc3.29%
- Meta Platforms Inc2.95%
- Walmart Inc2.28%
Similar securities
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- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.51. 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 0.50%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.50%.
- 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 0.50%.
- 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 24 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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, the Netherlands and Canada are represented as the three largest countries.