| 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
- €249.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
96.17%Canada
0.85%China
0.61%Netherlands
0.59%Brazil
0.38%United Kingdom
0.34%Israel
0.22%Hong Kong SAR China
0.18%Switzerland
0.091%Malaysia
0.065%Mexico
0.060%France
0.044%Ireland
0.040%Australia
0.038%Denmark
0.036%India
0.030%Taiwan
0.021%Vietnam
0.019%Singapore
0.017%Greece
0.011%Germany
0.011%Indonesia
0.0085%Sweden
0.0069%Argentina
0.0065%Pakistan
0.0056%South Africa
0.0055%New Zealand
0.0038%Belgium
0.0037%Spain
0.0032%Japan
0.0030%Thailand
0.0010%Türkiye
0.00080%South Korea
0.00050%
- 11 Sectors
Information Technology
52.24%Communication Services
16.11%Consumer Discretionary
13.92%Health Care
5.22%Financials
3.66%Industrials
3.09%Consumer Staples
2.85%Utilities
0.89%Materials
0.85%Real Estate
0.67%Energy
0.49%
- 2,697 Holdings
- NVIDIA Corp12.11%
- Microsoft Corp10.28%
- Apple Inc10.10%
- Amazon.com Inc6.26%
- Meta Platforms Inc4.26%
- Broadcom Inc4.15%
- Tesla Inc3.83%
- Alphabet Inc Class A3.78%
- Alphabet Inc Class C3.53%
- Netflix Inc1.36%
