| 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
- Value
- €16.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.06%
- 6 Countries
United States
99.52%Switzerland
0.27%China
0.097%Mexico
0.043%Ireland
0.036%United Kingdom
0.032%
- 11 Sectors
Information Technology
36.54%Financials
12.46%Health Care
10.54%Consumer Discretionary
9.83%Communication Services
8.84%Industrials
7.69%Consumer Staples
5.00%Energy
3.49%Utilities
2.11%Real Estate
1.87%
- 503 Holdings
- NVIDIA Corp8.17%
- Apple Inc7.36%
- Microsoft Corp5.96%
- Amazon.com Inc3.75%
- Alphabet Inc Class A3.07%
- Broadcom Inc2.51%
- Meta Platforms Inc2.48%
- Alphabet Inc Class C2.45%
- Tesla Inc1.56%
Similar securities
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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.
- The largest industries of Fidelity S&P 500 Index Fund EUR P Acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 China are represented as the three largest countries.

