| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.118 | |||
| $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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
93.66%Italy
1.07%Switzerland
0.94%United Kingdom
0.94%Canada
0.89%Germany
0.82%Mexico
0.38%Taiwan
0.37%China
0.34%Spain
0.27%Netherlands
0.23%Brazil
0.086%
- 11 Sectors
Information Technology
28.92%Financials
12.79%Consumer Discretionary
12.74%Communication Services
10.40%Health Care
10.00%Industrials
8.63%Consumer Staples
5.24%Energy
3.80%Real Estate
3.47%Materials
3.28%Utilities
0.74%
- 133 Holdings
- Microsoft Corp6.31%
- NVIDIA Corp5.96%
- Apple Inc5.94%
- Amazon.com Inc3.97%
- Alphabet Inc Class A3.31%
- Meta Platforms Inc2.72%
- Visa Inc2.12%
- Broadcom Inc1.51%
- Netflix Inc1.49%
- Eli Lilly and Co1.38%
- Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.43. 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 June, September, December, March.
- The next dividend for Fidelity New Millennium Fund is expected in June.
- Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 6 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, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity New Millennium Fund.
- To receive the last dividend of Fidelity New Millennium Fund on 25 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- 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, Italy and Switzerland are represented as the three largest countries.