| 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
- €286.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
96.63%Netherlands
0.67%Canada
0.66%China
0.50%Israel
0.29%Brazil
0.29%United Kingdom
0.23%Hong Kong SAR China
0.095%Switzerland
0.078%Mexico
0.068%France
0.055%Denmark
0.043%Malaysia
0.040%Ireland
0.038%Australia
0.037%Vietnam
0.024%Singapore
0.022%India
0.014%Greece
0.014%Taiwan
0.011%Sweden
0.0097%Argentina
0.0096%Indonesia
0.0086%Germany
0.0062%South Africa
0.0053%Pakistan
0.0046%Japan
0.0040%Spain
0.0026%New Zealand
0.0023%Norway
0.0016%Belgium
0.0012%Italy
0.0010%South Korea
0.00080%Thailand
0.00070%
- 11 Sectors
Information Technology
49.48%Communication Services
15.93%Consumer Discretionary
13.25%Health Care
5.85%Consumer Staples
5.68%Financials
3.34%Industrials
3.15%Materials
1.03%Utilities
0.97%Real Estate
0.67%Energy
0.64%
- 2,704 Holdings
- NVIDIA Corp11.53%
- Apple Inc10.14%
- Microsoft Corp7.48%
- Amazon.com Inc6.08%
- Alphabet Inc Class A4.56%
- Alphabet Inc Class C4.24%
- Broadcom Inc3.99%
- Tesla Inc3.80%
- Meta Platforms Inc3.40%
- Walmart Inc2.70%
- 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, the Netherlands and Canada are represented as the three largest countries.