| 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
- €257.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
96.21%Canada
0.89%Netherlands
0.60%China
0.58%Brazil
0.36%United Kingdom
0.32%Israel
0.21%Hong Kong SAR China
0.20%Switzerland
0.094%Malaysia
0.062%Mexico
0.062%Australia
0.046%France
0.046%Ireland
0.040%Denmark
0.035%India
0.025%Taiwan
0.023%Vietnam
0.018%Singapore
0.017%Argentina
0.012%Greece
0.011%Sweden
0.0080%Indonesia
0.0065%Germany
0.0050%Pakistan
0.0048%South Africa
0.0043%Japan
0.0040%New Zealand
0.0037%Belgium
0.0029%Spain
0.0029%Italy
0.0014%Thailand
0.00080%Türkiye
0.00070%South Korea
0.00040%
- 11 Sectors
Information Technology
53.15%Communication Services
15.71%Consumer Discretionary
13.89%Health Care
5.39%Financials
3.43%Industrials
2.93%Consumer Staples
2.68%Utilities
0.91%Materials
0.77%Real Estate
0.67%Energy
0.46%
- 2,693 Holdings
- NVIDIA Corp12.56%
- Apple Inc10.24%
- Microsoft Corp9.83%
- Amazon.com Inc6.65%
- Broadcom Inc4.44%
- Alphabet Inc Class A4.18%
- Alphabet Inc Class C3.91%
- Tesla Inc3.76%
- Meta Platforms Inc3.59%
- Netflix Inc1.21%
