| 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
- €14.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.48%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.10%Financials
12.63%Communication Services
11.23%Consumer Discretionary
10.60%Health Care
9.45%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.77%
- 503 Holdings
- NVIDIA Corp7.65%
- Apple Inc6.37%
- Microsoft Corp5.96%
- Amazon.com Inc3.97%
- Alphabet Inc Class A3.25%
- Broadcom Inc2.62%
- Alphabet Inc Class C2.60%
- Meta Platforms Inc2.45%
- Tesla Inc2.02%

