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
- €12.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.49%Switzerland
0.27%Netherlands
0.11%Singapore
0.055%Ireland
0.041%United Kingdom
0.041%
- 11 Sectors
Information Technology
33.78%Financials
13.56%Consumer Discretionary
10.58%Communication Services
9.74%Health Care
9.53%Industrials
7.75%Consumer Staples
5.62%Energy
3.21%Utilities
2.42%Real Estate
2.11%Materials
1.71%
- 503 Holdings
- Microsoft Corp6.87%
- NVIDIA Corp6.86%
- Apple Inc5.78%
- Amazon.com Inc3.88%
- Meta Platforms Inc2.93%
- Broadcom Inc2.32%
- Alphabet Inc Class A1.98%
- Tesla Inc1.72%
- 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.