| 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
- €181.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
96.60%China
0.67%Netherlands
0.51%Canada
0.42%Brazil
0.40%United Kingdom
0.38%Israel
0.21%Singapore
0.090%Switzerland
0.086%Malaysia
0.062%France
0.057%Mexico
0.056%Hong Kong SAR China
0.047%Ireland
0.045%Germany
0.043%Denmark
0.033%Vietnam
0.028%India
0.023%Argentina
0.013%Taiwan
0.011%Greece
0.010%Pakistan
0.0086%Sweden
0.0084%Australia
0.0075%Norway
0.0064%South Africa
0.0056%Spain
0.0039%New Zealand
0.0032%Belgium
0.0030%Japan
0.0020%Indonesia
0.0016%Türkiye
0.0012%Thailand
0.00090%South Korea
0.00010%
- 11 Sectors
Information Technology
49.67%Communication Services
15.50%Consumer Discretionary
14.51%Health Care
6.15%Financials
3.78%Consumer Staples
3.57%Industrials
3.48%Materials
0.96%Utilities
0.92%Real Estate
0.83%Energy
0.62%
- 2,743 Holdings
- Apple Inc11.33%
- NVIDIA Corp10.65%
- Microsoft Corp9.88%
- Amazon.com Inc6.85%
- Meta Platforms Inc3.94%
- Tesla Inc3.46%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.99%
- Broadcom Inc2.36%
- 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, China and the Netherlands are represented as the three largest countries.