| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.088 | -80.4% | ||
| $0.088 | -62.23% | ||
| $0.449 | 16.32% | ||
| $0.233 | 80.62% | ||
| $0.129 | 48.28% | ||
| $0.087 | -57.56% | ||
| $0.386 | 54.4% | ||
| $0.25 | -48.35% | ||
| $0.484 | -10.04% | ||
| $0.538 | 28.77% | ||
| $0.4178 | 59.34% | ||
| $0.2622 | -18.97% | ||
| $0.3236 | -14.26% | ||
| $0.3774 | 126.39% | ||
| $0.1667 | -44.4% | ||
0Fidelity Real Estate Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
100.00%United Kingdom
0.0010%Mexico
0.00090%Sweden
0.00020%Brazil
0.00020%India
0.00010%
- 11 Sectors
Real Estate
99.17%Communication Services
0.63%Energy
0.12%Industrials
0.043%Information Technology
0.011%Health Care
0.0084%Consumer Discretionary
0.0058%Financials
0.0043%Materials
0.0022%Consumer Staples
0.0013%Utilities
0.0011%
- 143 Holdings
- Welltower Inc8.43%
- Prologis Inc8.22%
- American Tower Corp5.40%
- Equinix Inc4.95%
- Realty Income Corp3.78%
- Public Storage2.98%
- Ventas Inc2.57%
- Fidelity Real Estate Index Fund does not currently pay dividends.
- Fidelity Real Estate Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Real Estate Index Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Real Estate Index Fund has paid dividends in 9 of them.
- The largest sectors of Fidelity Real Estate Index Fund are Real Estate, Communication Services, Energy.
- There are currently no known stock splits for Fidelity Real Estate Index Fund.
- To receive the last dividend of Fidelity Real Estate Index Fund on 10 June 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 7 June 2024.
- The last dividend we know of from Fidelity Real Estate Index Fund was paid on 10 June 2024.
- The last dividend was paid on 10 June 2024.
- In Fidelity Real Estate Index Fund, the United States, the United Kingdom and Mexico are represented as the three largest countries.