| 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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
96.43%Canada
0.72%Netherlands
0.65%China
0.51%United Kingdom
0.35%Brazil
0.33%Israel
0.25%Hong Kong SAR China
0.15%Switzerland
0.078%Mexico
0.064%France
0.056%Australia
0.045%Malaysia
0.044%Ireland
0.042%Denmark
0.039%Vietnam
0.024%Singapore
0.022%India
0.015%Taiwan
0.014%Indonesia
0.011%Greece
0.0094%Argentina
0.0088%Pakistan
0.0078%Sweden
0.0075%South Africa
0.0066%New Zealand
0.0047%Italy
0.0032%
- 11 Sectors
Information Technology
49.58%Communication Services
16.29%Consumer Discretionary
13.47%Health Care
5.93%Consumer Staples
5.23%Financials
3.45%Industrials
3.18%Materials
0.91%Utilities
0.82%Real Estate
0.64%Energy
0.51%
- 987 Holdings
- NVIDIA Corp11.05%
- Apple Inc9.28%
- Microsoft Corp8.25%
- Amazon.com Inc6.19%
- Alphabet Inc Class A4.71%
- Alphabet Inc Class C4.38%
- Broadcom Inc3.94%
- Tesla Inc3.54%
- Meta Platforms Inc3.28%
- Walmart Inc2.31%
