| 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
- €233.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
96.19%Canada
0.84%China
0.60%Netherlands
0.55%Brazil
0.46%United Kingdom
0.36%Israel
0.23%Singapore
0.11%Switzerland
0.096%Hong Kong SAR China
0.079%Malaysia
0.060%Mexico
0.058%France
0.043%Ireland
0.042%Denmark
0.035%Vietnam
0.023%India
0.022%Argentina
0.013%Greece
0.011%Taiwan
0.011%Australia
0.0098%Germany
0.0081%Sweden
0.0081%South Africa
0.0056%Pakistan
0.0050%Norway
0.0045%Belgium
0.0044%New Zealand
0.0039%Spain
0.0039%Japan
0.0030%Thailand
0.00090%Türkiye
0.00090%South Korea
0.00070%Indonesia
0.00010%
- 11 Sectors
Information Technology
51.48%Communication Services
15.44%Consumer Discretionary
14.09%Health Care
5.46%Financials
3.80%Industrials
3.38%Consumer Staples
3.29%Utilities
0.90%Materials
0.89%Real Estate
0.73%Energy
0.53%
- 2,624 Holdings
- NVIDIA Corp11.45%
- Microsoft Corp10.98%
- Apple Inc9.10%
- Amazon.com Inc6.91%
- Meta Platforms Inc4.76%
- Broadcom Inc3.85%
- Alphabet Inc Class A3.04%
- Tesla Inc3.04%
- Alphabet Inc Class C2.87%
- Netflix Inc1.69%
- 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 8 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 China are represented as the three largest countries.