| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.357 | |||
| $0.109 | -16.15% | ||
| $0.13 | 10.17% | ||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $0.098 | -13.27% | ||
| $0.113 | 7.62% | ||
| $0.105 | 69.35% | ||
| $0.062 | 55% | ||
| $0.206 | -64.42% | ||
| $0.579 | 14.65% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
Fidelity New Millennium Fund pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.34%Italy
1.18%Canada
1.0%Switzerland
0.78%Taiwan
0.62%United Kingdom
0.58%Germany
0.50%Mexico
0.49%China
0.25%Netherlands
0.25%
- 11 Sectors
Information Technology
32.98%Financials
12.36%Consumer Discretionary
11.57%Communication Services
11.52%Industrials
10.25%Health Care
7.28%Consumer Staples
4.47%Materials
3.40%Energy
3.11%Real Estate
2.27%Utilities
0.80%
- 126 Holdings
- NVIDIA Corp8.28%
- Microsoft Corp7.24%
- Apple Inc5.38%
- Amazon.com Inc4.25%
- Alphabet Inc Class A3.75%
- Meta Platforms Inc3.21%
- Broadcom Inc2.37%
- Visa Inc1.99%
- Netflix Inc1.37%
- JPMorgan Chase & Co1.31%
