| 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
- €240.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
96.35%Canada
0.85%China
0.59%Netherlands
0.50%Brazil
0.40%United Kingdom
0.36%Israel
0.21%Hong Kong SAR China
0.14%Switzerland
0.10%Malaysia
0.056%Mexico
0.056%France
0.044%Ireland
0.043%Denmark
0.034%India
0.032%Vietnam
0.021%Singapore
0.018%Argentina
0.012%Australia
0.012%Germany
0.012%Greece
0.012%Taiwan
0.011%Sweden
0.0066%Pakistan
0.0057%South Africa
0.0050%Norway
0.0048%Spain
0.0044%Belgium
0.0043%New Zealand
0.0038%Japan
0.0030%Thailand
0.0010%Türkiye
0.00090%South Korea
0.00080%Indonesia
0.00010%
- 11 Sectors
Information Technology
52.11%Communication Services
15.39%Consumer Discretionary
14.01%Health Care
5.29%Financials
3.73%Industrials
3.32%Consumer Staples
3.12%Utilities
0.94%Materials
0.85%Real Estate
0.72%Energy
0.52%
- 2,702 Holdings
- NVIDIA Corp12.49%
- Microsoft Corp11.41%
- Apple Inc8.92%
- Amazon.com Inc7.15%
- Meta Platforms Inc4.83%
- Broadcom Inc3.97%
- Alphabet Inc Class A3.21%
- Alphabet Inc Class C3.03%
- Tesla Inc2.86%
- Netflix Inc1.42%
- 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.