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
- €13.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.56%Switzerland
0.26%Netherlands
0.10%Ireland
0.040%United Kingdom
0.037%Singapore
0.00030%
- 11 Sectors
Information Technology
34.81%Financials
13.39%Consumer Discretionary
10.57%Communication Services
9.90%Health Care
9.20%Industrials
7.69%Consumer Staples
5.39%Energy
2.94%Utilities
2.43%Real Estate
1.99%Materials
1.68%
- 503 Holdings
- NVIDIA Corp8.03%
- Microsoft Corp7.02%
- Apple Inc6.32%
- Amazon.com Inc3.85%
- Meta Platforms Inc3.07%
- Broadcom Inc2.64%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.73%
- Tesla Inc1.72%
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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.