| 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 pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €232.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
96.37%China
0.75%United Kingdom
0.57%Netherlands
0.50%Brazil
0.41%Israel
0.30%Canada
0.20%Singapore
0.14%Spain
0.11%Switzerland
0.087%France
0.069%Germany
0.053%Mexico
0.051%Ireland
0.050%Hong Kong SAR China
0.044%Denmark
0.033%Vietnam
0.030%India
0.022%Greece
0.014%Argentina
0.011%Norway
0.0090%Taiwan
0.0086%Sweden
0.0082%Australia
0.0080%Pakistan
0.0059%South Africa
0.0052%Belgium
0.0027%Indonesia
0.0014%Thailand
0.0010%Malaysia
0.0010%Japan
0.0010%Türkiye
0.00090%South Korea
0.00080%
- 11 Sectors
Information Technology
51.19%Communication Services
14.61%Consumer Discretionary
13.61%Health Care
6.68%Financials
3.62%Consumer Staples
3.61%Industrials
3.29%Materials
1.02%Utilities
0.95%Real Estate
0.90%Energy
0.54%
- 2,844 Holdings
- Apple Inc12.00%
- Microsoft Corp10.83%
- NVIDIA Corp10.09%
- Amazon.com Inc6.62%
- Meta Platforms Inc4.24%
- Alphabet Inc Class A3.29%
- Alphabet Inc Class C3.16%
- Tesla Inc2.83%
- Broadcom Inc2.71%
- Within the last 12 months, Fidelity Nasdaq Composite Index Fund paid a dividend of $1.27. For the next 12 months, Fidelity Nasdaq Composite Index Fund is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of Fidelity Nasdaq Composite Index Fund is currently 0.52%.
- Fidelity Nasdaq Composite Index Fund pays annually dividends. Payout is in December.
- The next dividend for Fidelity Nasdaq Composite Index Fund is expected in December.
- Within the last 10 years, Fidelity Nasdaq Composite Index Fund has paid dividends in 9 of them.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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 was paid on 27 December 2023.
- In 2022, dividends of $1.16 were paid by Fidelity Nasdaq Composite Index Fund.
- Dividends from Fidelity Nasdaq Composite Index Fund are paid in US Dollar.
- In Fidelity Nasdaq Composite Index Fund, the United States, China and the United Kingdom are represented as the three largest countries.