| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
93.85%Canada
1.47%Italy
1.09%United Kingdom
0.83%Taiwan
0.82%Switzerland
0.81%Mexico
0.53%Germany
0.30%China
0.29%
- 11 Sectors
Information Technology
35.48%Consumer Discretionary
11.69%Communication Services
11.22%Financials
11.13%Industrials
10.50%Health Care
7.28%Consumer Staples
3.54%Energy
3.09%Materials
3.05%Real Estate
1.72%Utilities
1.29%
- 120 Holdings
- NVIDIA Corp9.27%
- Microsoft Corp7.33%
- Apple Inc6.07%
- Alphabet Inc Class A4.75%
- Amazon.com Inc4.69%
- Broadcom Inc2.85%
- Meta Platforms Inc2.40%
- Visa Inc1.87%
- JPMorgan Chase & Co1.31%
- Netflix Inc1.23%
