| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.246 | |||
| $0.128 | 8.47% | ||
| $0.118 | -48.25% | ||
| $0.585 | 54.76% | ||
| $0.228 | 109.17% | ||
| $0.109 | -16.15% | ||
| $0.13 | 10.17% | ||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $0.206 | -64.42% | ||
| $0.579 | 14.65% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
Fidelity New Millennium Fund pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
91.84%Switzerland
1.37%Taiwan
1.20%United Kingdom
1.18%Mexico
1.13%Canada
1.08%Italy
0.97%Netherlands
0.47%China
0.32%Spain
0.31%Sweden
0.13%
- 11 Sectors
Information Technology
39.95%Industrials
12.31%Communication Services
9.48%Financials
8.96%Consumer Discretionary
8.45%Health Care
8.20%Energy
4.01%Materials
3.69%Consumer Staples
2.67%Real Estate
1.54%Utilities
0.74%
- 116 Holdings
- NVIDIA Corp8.72%
- Apple Inc6.54%
- Alphabet Inc Class A6.39%
- Amazon.com Inc4.80%
- Microsoft Corp4.40%
- Broadcom Inc2.49%
- Exxon Mobil Corp1.66%
- Eli Lilly and Co1.60%
- Visa Inc1.59%
- Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.58. For the next 12 months, Fidelity New Millennium Fund is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Fidelity New Millennium Fund is currently 0.75%.
- Fidelity New Millennium Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity New Millennium Fund is expected in September.
- Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 7 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Fidelity New Millennium Fund are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Fidelity New Millennium Fund.
- To receive the last dividend of Fidelity New Millennium Fund on 23 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- 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, Switzerland and Taiwan are represented as the three largest countries.