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
- €12.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.49%Switzerland
0.29%Netherlands
0.098%United Kingdom
0.045%Singapore
0.041%Ireland
0.041%
- 11 Sectors
Information Technology
32.00%Financials
14.02%Health Care
10.50%Consumer Discretionary
10.32%Communication Services
9.69%Industrials
7.74%Consumer Staples
6.05%Energy
3.13%Utilities
2.54%Real Estate
2.25%Materials
1.76%
- 503 Holdings
- Apple Inc6.68%
- Microsoft Corp6.19%
- NVIDIA Corp5.78%
- Amazon.com Inc3.79%
- Meta Platforms Inc2.55%
- Alphabet Inc Class A2.01%
- Broadcom Inc1.92%
- Tesla Inc1.69%
- Alphabet Inc Class C1.65%
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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.