| 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
- €294.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
97.15%Canada
0.52%Netherlands
0.52%China
0.37%Israel
0.25%Brazil
0.22%United Kingdom
0.22%Mexico
0.14%Switzerland
0.073%Germany
0.070%Ireland
0.052%Hong Kong SAR China
0.046%France
0.044%Australia
0.039%Singapore
0.024%Malaysia
0.022%Vietnam
0.016%India
0.014%Greece
0.012%Taiwan
0.012%Belgium
0.0096%Japan
0.0090%Argentina
0.0081%Sweden
0.0064%South Africa
0.0044%Pakistan
0.0043%Denmark
0.0040%Norway
0.0019%New Zealand
0.0013%Spain
0.0012%Italy
0.00080%Thailand
0.00070%South Korea
0.00060%
- 11 Sectors
Information Technology
53.28%Communication Services
14.23%Consumer Discretionary
11.86%Industrials
5.71%Health Care
5.04%Consumer Staples
4.32%Financials
2.88%Materials
0.87%Utilities
0.79%Real Estate
0.57%Energy
0.46%
- 2,793 Holdings
- NVIDIA Corp11.46%
- Apple Inc9.41%
- Microsoft Corp7.15%
- Amazon.com Inc6.72%
- Alphabet Inc Class A5.29%
- Alphabet Inc Class C4.91%
- Broadcom Inc4.68%
- Tesla Inc3.38%
- Meta Platforms Inc3.16%
- Walmart Inc2.49%
- 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, Canada and the Netherlands are represented as the three largest countries.