| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.378 | 83.5% | ||
| $0.098 | -13.27% | ||
| $0.113 | 7.62% | ||
| $0.105 | 69.35% | ||
| $0.062 | 55% | ||
| $0.206 | -64.42% | ||
| $0.04 | -2.44% | ||
| $0.041 | -6.82% | ||
| $0.044 | -45.68% | ||
| $0.081 | -35.71% | ||
| $0.579 | 14.65% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
Fidelity New Millennium Fund pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
92.60%Canada
1.21%Switzerland
1.15%Italy
1.0%United Kingdom
0.91%Germany
0.64%Taiwan
0.60%Netherlands
0.49%Mexico
0.45%Spain
0.41%Israel
0.38%Japan
0.17%
- 11 Sectors
Information Technology
29.86%Consumer Discretionary
13.40%Financials
12.48%Communication Services
11.49%Health Care
9.43%Industrials
8.06%Energy
3.82%Consumer Staples
3.71%Real Estate
3.23%Materials
2.49%Utilities
2.02%
- 139 Holdings
- NVIDIA Corp6.86%
- Microsoft Corp5.88%
- Apple Inc5.59%
- Amazon.com Inc3.59%
- Meta Platforms Inc2.58%
- Alphabet Inc Class A2.50%
- Visa Inc1.68%
- Eli Lilly and Co1.46%
- Fiserv Inc1.34%
- Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.38. For the next 12 months, Fidelity New Millennium Fund is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Fidelity New Millennium Fund is currently 0.62%.
- Fidelity New Millennium Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity New Millennium Fund is expected in March.
- Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 5 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Fidelity New Millennium Fund are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Fidelity New Millennium Fund.
- To receive the last dividend of Fidelity New Millennium Fund on 24 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $0.58 were paid by Fidelity New Millennium Fund.
- Dividends from Fidelity New Millennium Fund are paid in US Dollar.
- In Fidelity New Millennium Fund, the United States, Canada and Switzerland are represented as the three largest countries.