| 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% | ||
0Fidelity Nasdaq Composite Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €287.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
97.11%Canada
0.55%Netherlands
0.55%China
0.40%Israel
0.27%Brazil
0.22%United Kingdom
0.21%Mexico
0.12%Switzerland
0.078%Hong Kong SAR China
0.067%Australia
0.052%France
0.044%Ireland
0.033%Malaysia
0.031%Singapore
0.020%Vietnam
0.018%India
0.014%Greece
0.013%Taiwan
0.012%Belgium
0.010%Sweden
0.0092%Argentina
0.0081%Germany
0.0063%Indonesia
0.0055%Pakistan
0.0045%South Africa
0.0041%Denmark
0.0038%Japan
0.0030%Spain
0.0020%Norway
0.0017%New Zealand
0.0015%Italy
0.0011%South Korea
0.00060%
- 11 Sectors
Information Technology
54.36%Communication Services
15.36%Consumer Discretionary
12.68%Health Care
4.67%Consumer Staples
4.38%Financials
2.91%Industrials
2.88%Materials
0.88%Utilities
0.82%Real Estate
0.58%Energy
0.50%
- 2,793 Holdings
- NVIDIA Corp11.46%
- Apple Inc9.41%
- Microsoft Corp7.15%
- Amazon.com Inc6.72%
- Alphabet Inc Class A5.29%
- Alphabet Inc Class C4.91%
- Broadcom Inc4.68%
- Tesla Inc3.38%
- Meta Platforms Inc3.16%
- Walmart Inc2.49%
- 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 7 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 the Netherlands are represented as the three largest countries.