| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.248 | |||
| $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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.48%Italy
1.15%Canada
0.87%Switzerland
0.76%United Kingdom
0.65%Taiwan
0.60%Mexico
0.52%Germany
0.48%China
0.25%Netherlands
0.23%
- 11 Sectors
Information Technology
33.59%Financials
12.21%Consumer Discretionary
11.93%Communication Services
10.96%Industrials
9.86%Health Care
7.42%Consumer Staples
4.67%Energy
3.10%Materials
3.07%Real Estate
2.32%Utilities
0.88%
- 127 Holdings
- NVIDIA Corp8.51%
- Microsoft Corp7.67%
- Apple Inc4.84%
- Amazon.com Inc4.37%
- Meta Platforms Inc3.38%
- Alphabet Inc Class A3.17%
- Broadcom Inc2.35%
- Visa Inc1.97%
- Netflix Inc1.32%
- JPMorgan Chase & Co1.29%
- Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.46. 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 0.56%.
- The dividend yield of Fidelity New Millennium Fund is currently 0.56%.
- 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 6 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- 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 24 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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 Canada are represented as the three largest countries.