| 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
- €214.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
96.37%China
0.80%Netherlands
0.52%Canada
0.44%Brazil
0.41%United Kingdom
0.40%Israel
0.24%Switzerland
0.095%Singapore
0.082%Malaysia
0.064%France
0.059%Mexico
0.053%Hong Kong SAR China
0.051%Germany
0.041%Ireland
0.040%Denmark
0.035%Vietnam
0.027%India
0.025%Argentina
0.016%Greece
0.012%Taiwan
0.011%Pakistan
0.0092%Sweden
0.0087%Australia
0.0061%South Africa
0.0059%Norway
0.0058%New Zealand
0.0041%Spain
0.0037%Japan
0.0020%Türkiye
0.0011%Belgium
0.00080%Indonesia
0.00010%South Korea
0.00010%
- 11 Sectors
Information Technology
49.27%Communication Services
15.41%Consumer Discretionary
14.30%Health Care
6.28%Financials
3.87%Consumer Staples
3.74%Industrials
3.60%Materials
1.03%Utilities
0.95%Real Estate
0.86%Energy
0.68%
- 2,749 Holdings
- Apple Inc11.63%
- NVIDIA Corp9.73%
- Microsoft Corp9.39%
- Amazon.com Inc7.10%
- Meta Platforms Inc4.63%
- Alphabet Inc Class A3.16%
- Alphabet Inc Class C3.03%
- Tesla Inc2.99%
- Broadcom Inc2.96%
- 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, China and the Netherlands are represented as the three largest countries.