| 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
- €254.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
96.36%Canada
0.82%Netherlands
0.58%China
0.53%United Kingdom
0.35%Brazil
0.33%Israel
0.21%Hong Kong SAR China
0.17%Switzerland
0.087%Mexico
0.059%Malaysia
0.058%France
0.056%Ireland
0.044%Australia
0.038%Denmark
0.037%India
0.023%Taiwan
0.018%Vietnam
0.018%Singapore
0.017%Greece
0.012%Argentina
0.011%Indonesia
0.0096%Sweden
0.0077%Germany
0.0056%Pakistan
0.0054%South Africa
0.0043%Japan
0.0040%New Zealand
0.0031%Belgium
0.0030%Spain
0.0028%Thailand
0.00080%Italy
0.00080%Türkiye
0.00070%South Korea
0.00020%
- 11 Sectors
Information Technology
51.71%Communication Services
16.92%Consumer Discretionary
13.54%Health Care
5.94%Financials
3.45%Industrials
2.85%Consumer Staples
2.76%Utilities
0.92%Materials
0.78%Real Estate
0.65%Energy
0.49%
- 2,668 Holdings
- NVIDIA Corp11.13%
- Apple Inc10.71%
- Microsoft Corp9.47%
- Amazon.com Inc6.44%
- Broadcom Inc4.91%
- Alphabet Inc Class A4.82%
- Alphabet Inc Class C4.50%
- Meta Platforms Inc3.64%
- Tesla Inc3.60%
- Netflix Inc1.19%
