| 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
- €258.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
96.18%Canada
0.88%China
0.61%Netherlands
0.53%Brazil
0.41%United Kingdom
0.36%Israel
0.22%Hong Kong SAR China
0.15%Switzerland
0.10%Mexico
0.059%Malaysia
0.056%France
0.048%Ireland
0.043%Denmark
0.037%India
0.033%Vietnam
0.021%Australia
0.018%Singapore
0.018%Taiwan
0.015%Germany
0.012%Greece
0.012%Indonesia
0.010%Argentina
0.0096%Sweden
0.0071%Pakistan
0.0060%South Africa
0.0056%New Zealand
0.0048%Belgium
0.0041%Japan
0.0040%Spain
0.0035%Thailand
0.00090%Türkiye
0.00090%South Korea
0.00040%
- 11 Sectors
Information Technology
51.67%Communication Services
15.84%Consumer Discretionary
13.98%Health Care
5.38%Financials
3.72%Industrials
3.30%Consumer Staples
3.12%Materials
0.89%Utilities
0.88%Real Estate
0.71%Energy
0.51%
- 2,684 Holdings
- NVIDIA Corp12.04%
- Microsoft Corp10.67%
- Apple Inc9.82%
- Amazon.com Inc6.89%
- Meta Platforms Inc4.54%
- Broadcom Inc3.96%
- Alphabet Inc Class A3.51%
- Alphabet Inc Class C3.30%
- Tesla Inc3.05%
- Netflix Inc1.46%
