| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity S&P 500 Index Fund EUR P Acc. | |||
Fidelity S&P 500 Index Fund EUR P Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.36%Switzerland
0.31%Netherlands
0.13%United Kingdom
0.10%Ireland
0.052%Singapore
0.043%
- 11 Sectors
Information Technology
31.64%Financials
12.99%Health Care
12.30%Consumer Discretionary
10.10%Communication Services
8.79%Industrials
7.49%Consumer Staples
6.20%Energy
3.46%Utilities
2.63%Real Estate
2.42%Materials
1.98%
- 503 Holdings
- Apple Inc6.90%
- NVIDIA Corp6.62%
- Microsoft Corp6.45%
- Amazon.com Inc3.33%
- Meta Platforms Inc2.39%
- Alphabet Inc Class A2.03%
- Alphabet Inc Class C1.71%
- Eli Lilly and Co1.60%
- Broadcom Inc1.48%
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- Fidelity S&P 500 Index Fund EUR P Acc does not currently pay dividends.
- Fidelity S&P 500 Index Fund EUR P Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity S&P 500 Index Fund EUR P Acc does not currently pay dividends.
- The largest sectors of Fidelity S&P 500 Index Fund EUR P Acc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity S&P 500 Index Fund EUR P Acc.
- To date, Fidelity S&P 500 Index Fund EUR P Acc has not paid any dividends.
- In Fidelity S&P 500 Index Fund EUR P Acc, the United States, Switzerland and the Netherlands are represented as the three largest countries.