| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.585 | 54.76% | ||
| $0.228 | 109.17% | ||
| $0.109 | -16.15% | ||
| $0.13 | 10.17% | ||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $0.098 | -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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
93.00%Canada
1.50%Italy
1.17%United Kingdom
1.12%Taiwan
0.93%Switzerland
0.87%Mexico
0.55%China
0.31%Germany
0.31%Ireland
0.13%Spain
0.11%
- 11 Sectors
Information Technology
33.75%Financials
11.93%Industrials
11.25%Communication Services
10.90%Consumer Discretionary
10.87%Health Care
9.26%Consumer Staples
3.34%Energy
3.20%Materials
2.99%Real Estate
1.52%Utilities
0.99%
- 117 Holdings
- NVIDIA Corp8.55%
- Microsoft Corp6.55%
- Apple Inc5.98%
- Alphabet Inc Class A5.33%
- Amazon.com Inc4.53%
- Broadcom Inc2.58%
- Meta Platforms Inc1.97%
- Visa Inc1.83%
- JPMorgan Chase & Co1.36%
- Eli Lilly and Co1.32%
