| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.266 | 9.23% | ||
| $1.266 | 9.23% | ||
| $1.159 | 25.43% | ||
| $1.159 | 25.43% | ||
| $0.924 | -14.92% | ||
| $1.086 | -0.91% | ||
| $1.096 | 35.81% | ||
| $0.807 | 25.12% | ||
| $0.645 | 11.21% | ||
| $0.58 | 16.94% | ||
| $0.496 | 24.62% | ||
| $0.398 | -16.21% | ||
| $0.475 | 77.24% | ||
Fidelity Nasdaq Composite Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €216.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
95.90%Canada
0.87%China
0.73%Netherlands
0.54%Brazil
0.48%United Kingdom
0.41%Israel
0.24%Switzerland
0.094%Singapore
0.086%Malaysia
0.068%France
0.058%Mexico
0.053%Hong Kong SAR China
0.047%Germany
0.045%Ireland
0.043%Denmark
0.038%Vietnam
0.028%India
0.027%Argentina
0.017%Greece
0.011%Pakistan
0.0095%Taiwan
0.0092%Sweden
0.0091%Australia
0.0058%South Africa
0.0058%Norway
0.0055%New Zealand
0.0039%Spain
0.0036%Japan
0.0020%Thailand
0.0010%Türkiye
0.0010%Belgium
0.00070%
- 11 Sectors
Information Technology
49.87%Communication Services
15.40%Consumer Discretionary
14.15%Health Care
6.12%Financials
3.78%Consumer Staples
3.72%Industrials
3.57%Materials
1.00%Utilities
0.96%Real Estate
0.85%Energy
0.58%
- 2,749 Holdings
- Apple Inc11.63%
- NVIDIA Corp9.73%
- Microsoft Corp9.39%
- Amazon.com Inc7.10%
- Meta Platforms Inc4.63%
- Alphabet Inc Class A3.16%
- Alphabet Inc Class C3.03%
- Tesla Inc2.99%
- Broadcom Inc2.96%
- Fidelity Nasdaq Composite Index Fund does not currently pay dividends.
- Fidelity Nasdaq Composite Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Nasdaq Composite Index Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Nasdaq Composite Index Fund has paid dividends in 8 of them.
- The largest sectors of Fidelity Nasdaq Composite Index Fund are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Nasdaq Composite Index Fund.
- To receive the last dividend of Fidelity Nasdaq Composite Index Fund on 27 December 2023 in the amount of $1.27 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend we know of from Fidelity Nasdaq Composite Index Fund was paid on 27 December 2023.
- The last dividend was paid on 27 December 2023.
- In Fidelity Nasdaq Composite Index Fund, the United States, Canada and China are represented as the three largest countries.