| 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
- €240.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
96.65%Netherlands
0.69%Canada
0.65%China
0.49%Brazil
0.29%United Kingdom
0.25%Israel
0.25%Hong Kong SAR China
0.10%Switzerland
0.081%Mexico
0.062%France
0.055%Malaysia
0.044%Ireland
0.043%Denmark
0.042%Australia
0.039%Singapore
0.025%Vietnam
0.020%India
0.019%Greece
0.015%Taiwan
0.012%Argentina
0.0090%Indonesia
0.0077%Sweden
0.0071%Germany
0.0065%Pakistan
0.0055%South Africa
0.0048%Spain
0.0029%New Zealand
0.0028%Japan
0.0020%Italy
0.0010%Thailand
0.00080%Belgium
0.00080%South Korea
0.00030%
- 11 Sectors
Information Technology
48.96%Communication Services
16.44%Consumer Discretionary
13.13%Health Care
5.93%Consumer Staples
5.71%Financials
3.29%Industrials
3.28%Materials
1.03%Utilities
0.98%Real Estate
0.68%Energy
0.58%
- 2,651 Holdings
- NVIDIA Corp11.67%
- Apple Inc9.63%
- Microsoft Corp8.03%
- Amazon.com Inc6.43%
- Alphabet Inc Class A4.94%
- Alphabet Inc Class C4.60%
- Broadcom Inc3.93%
- Meta Platforms Inc3.92%
- Tesla Inc3.60%
- Walmart Inc2.39%
- 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.