| 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
- €12.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.48%Switzerland
0.30%Netherlands
0.10%Ireland
0.047%Singapore
0.038%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.28%Financials
14.11%Health Care
10.96%Consumer Discretionary
10.55%Communication Services
9.54%Industrials
7.46%Consumer Staples
5.88%Energy
3.59%Utilities
2.63%Real Estate
2.22%Materials
1.78%
- 503 Holdings
- Apple Inc6.89%
- Microsoft Corp5.95%
- NVIDIA Corp5.59%
- Amazon.com Inc3.89%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.65%
- Alphabet Inc Class C1.59%
- Tesla Inc1.57%
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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.