| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.378 | 83.5% | ||
| $0.098 | -13.27% | ||
| $0.113 | 7.62% | ||
| $0.105 | 69.35% | ||
| $0.062 | 55% | ||
| $0.206 | -64.42% | ||
| $0.04 | -2.44% | ||
| $0.041 | -6.82% | ||
| $0.044 | -45.68% | ||
| $0.081 | -35.71% | ||
| $0.579 | 14.65% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
Fidelity New Millennium Fund pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
92.92%Italy
1.11%Canada
0.94%United Kingdom
0.92%Switzerland
0.92%Germany
0.74%Taiwan
0.61%Israel
0.48%Mexico
0.47%Spain
0.42%Netherlands
0.41%Brazil
0.076%
- 11 Sectors
Information Technology
28.21%Consumer Discretionary
13.41%Financials
13.21%Communication Services
11.91%Health Care
9.64%Industrials
8.42%Consumer Staples
3.94%Energy
3.85%Real Estate
3.01%Materials
2.65%Utilities
1.75%
- 137 Holdings
- NVIDIA Corp6.94%
- Apple Inc6.04%
- Microsoft Corp5.92%
- Amazon.com Inc4.37%
- Alphabet Inc Class A4.27%
- Meta Platforms Inc2.70%
- Visa Inc1.72%
- Eli Lilly and Co1.45%
- Fiserv Inc1.25%
- Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.38. 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 0.69%.
- The dividend yield of Fidelity New Millennium Fund is currently 0.69%.
- Fidelity New Millennium Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity New Millennium Fund is expected in March.
- Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 5 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of Fidelity New Millennium Fund are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Fidelity New Millennium Fund.
- To receive the last dividend of Fidelity New Millennium Fund on 24 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- 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.