| 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
- €223.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
96.15%Canada
0.86%China
0.60%Netherlands
0.53%Brazil
0.48%United Kingdom
0.38%Israel
0.24%Singapore
0.093%Switzerland
0.090%Hong Kong SAR China
0.075%Malaysia
0.062%Mexico
0.059%France
0.048%Ireland
0.044%Denmark
0.034%Vietnam
0.024%India
0.024%Argentina
0.016%Greece
0.011%Pakistan
0.010%Taiwan
0.0089%Sweden
0.0086%Australia
0.0067%South Africa
0.0066%Norway
0.0050%Germany
0.0047%Spain
0.0038%New Zealand
0.0035%Belgium
0.0028%Japan
0.0020%Türkiye
0.0010%Thailand
0.0010%
- 11 Sectors
Information Technology
50.18%Communication Services
15.58%Consumer Discretionary
14.75%Health Care
5.59%Financials
3.74%Industrials
3.50%Consumer Staples
3.45%Utilities
0.94%Materials
0.94%Real Estate
0.78%Energy
0.54%
- 2,577 Holdings
- Microsoft Corp10.87%
- NVIDIA Corp10.47%
- Apple Inc9.58%
- Amazon.com Inc6.90%
- Meta Platforms Inc4.50%
- Broadcom Inc3.60%
- Tesla Inc3.54%
- Alphabet Inc Class A3.18%
- Alphabet Inc Class C3.02%
- Netflix Inc1.64%
- 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.