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
- €14.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.59%Switzerland
0.25%Netherlands
0.098%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.90%Financials
12.80%Consumer Discretionary
10.59%Communication Services
10.41%Health Care
9.16%Industrials
7.52%Consumer Staples
4.94%Energy
2.79%Utilities
2.42%Real Estate
1.93%Materials
1.54%
- 503 Holdings
- NVIDIA Corp7.90%
- Microsoft Corp6.57%
- Apple Inc6.32%
- Amazon.com Inc3.67%
- Broadcom Inc2.89%
- Meta Platforms Inc2.67%
- Alphabet Inc Class A2.44%
- Tesla Inc2.10%
- Alphabet Inc Class C1.96%