| 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 0.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €245.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
96.52%China
0.71%United Kingdom
0.56%Netherlands
0.44%Brazil
0.41%Israel
0.30%Canada
0.19%Singapore
0.14%Spain
0.11%Switzerland
0.082%France
0.063%Mexico
0.053%Ireland
0.049%Germany
0.048%Hong Kong SAR China
0.043%Vietnam
0.030%Denmark
0.028%India
0.025%Argentina
0.013%Greece
0.012%Australia
0.0097%Sweden
0.0091%Taiwan
0.0086%Norway
0.0073%Pakistan
0.0062%South Africa
0.0054%Belgium
0.0026%Indonesia
0.0016%Türkiye
0.0012%Thailand
0.0011%Japan
0.0010%Malaysia
0.00090%South Korea
0.00090%
- 11 Sectors
Information Technology
50.88%Communication Services
15.02%Consumer Discretionary
13.54%Health Care
6.51%Financials
3.74%Consumer Staples
3.50%Industrials
3.34%Materials
0.99%Utilities
0.94%Real Estate
0.89%Energy
0.64%
- 2,849 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 0.49%.
- The dividend yield of Fidelity Nasdaq Composite Index Fund is currently 0.49%.
- 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 8 of them.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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.