| 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% | ||
0Fidelity Nasdaq Composite Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €283.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
97.02%Canada
0.61%Netherlands
0.51%China
0.46%Israel
0.27%Brazil
0.26%United Kingdom
0.20%Hong Kong SAR China
0.097%Mexico
0.082%Switzerland
0.073%France
0.047%Australia
0.042%Malaysia
0.037%Ireland
0.033%Vietnam
0.024%Singapore
0.021%India
0.015%Greece
0.013%Taiwan
0.012%Belgium
0.010%Sweden
0.0090%Argentina
0.0074%Indonesia
0.0062%Germany
0.0061%South Africa
0.0046%Pakistan
0.0043%Denmark
0.0041%Japan
0.0040%Spain
0.0023%New Zealand
0.0021%Norway
0.0018%Italy
0.0012%South Korea
0.00070%
- 11 Sectors
Information Technology
50.90%Communication Services
16.61%Consumer Discretionary
13.23%Consumer Staples
5.13%Health Care
5.03%Financials
3.13%Industrials
2.92%Materials
0.94%Utilities
0.89%Real Estate
0.63%Energy
0.59%
- 2,793 Holdings
- NVIDIA Corp11.46%
- Apple Inc9.41%
- Microsoft Corp7.15%
- Amazon.com Inc6.72%
- Alphabet Inc Class A5.29%
- Alphabet Inc Class C4.91%
- Broadcom Inc4.68%
- Tesla Inc3.38%
- Meta Platforms Inc3.16%
- Walmart Inc2.49%
- 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 7 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 the Netherlands are represented as the three largest countries.