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
- €12.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.099%Singapore
0.050%Ireland
0.043%United Kingdom
0.041%
- 11 Sectors
Information Technology
33.04%Financials
13.90%Consumer Discretionary
10.75%Communication Services
9.71%Health Care
9.60%Industrials
7.85%Consumer Staples
5.82%Energy
3.02%Utilities
2.46%Real Estate
2.14%Materials
1.71%
- 504 Holdings
- Microsoft Corp6.76%
- NVIDIA Corp6.55%
- Apple Inc5.93%
- Amazon.com Inc3.83%
- Meta Platforms Inc2.78%
- Broadcom Inc2.18%
- Tesla Inc2.00%
- Alphabet Inc Class A1.99%
- Alphabet Inc Class C1.62%
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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, Consumer Discretionary.
- 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.