| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.26 | -86.01% | ||
| $0.26 | 766.67% | ||
| $1.859 | 7.96% | ||
| $0.03 | -98.14% | ||
| $1.61 | 635.16% | ||
| $0.219 | -85.82% | ||
| $1.722 | 12.26% | ||
| $1.534 | -1.54% | ||
| $1.558 | -4.24% | ||
| $1.627 | 11.77% | ||
| $1.4557 | 35.96% | ||
| $1.0707 | -8.71% | ||
| $1.1729 | 589.94% | ||
| $0.17 | -82.63% | ||
| $0.9787 | 17.63% | ||
0Fidelity Total Market Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €182.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.38%Switzerland
0.26%China
0.086%United Kingdom
0.082%Mexico
0.076%Ireland
0.030%Brazil
0.012%Sweden
0.012%India
0.0071%Canada
0.0053%Belgium
0.0052%Singapore
0.0047%Taiwan
0.0041%Netherlands
0.0024%Israel
0.0024%Hong Kong SAR China
0.0016%
- 11 Sectors
Information Technology
37.22%Financials
11.40%Consumer Discretionary
9.81%Communication Services
9.80%Industrials
9.11%Health Care
8.82%Consumer Staples
4.27%Energy
3.28%Real Estate
2.25%Utilities
2.08%Materials
1.95%
- 3,556 Holdings
- NVIDIA Corp6.96%
- Apple Inc5.71%
- Microsoft Corp4.34%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.21%
- Broadcom Inc2.84%
- Alphabet Inc Class C2.56%
- Meta Platforms Inc1.92%
- Tesla Inc1.54%
- Fidelity Total Market Index Fund does not currently pay dividends.
- Fidelity Total Market Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Total Market Index Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Total Market Index Fund has paid dividends in 9 of them.
- The largest sectors of Fidelity Total Market Index Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Total Market Index Fund.
- To receive the last dividend of Fidelity Total Market Index Fund on 15 April 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 12 April 2024.
- The last dividend we know of from Fidelity Total Market Index Fund was paid on 15 April 2024.
- The last dividend was paid on 15 April 2024.
- In Fidelity Total Market Index Fund, the United States, Switzerland and China are represented as the three largest countries.