| 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% | ||
Fidelity Total Market Index Fund pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €142.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.38%Switzerland
0.26%Netherlands
0.089%United Kingdom
0.076%Ireland
0.040%Singapore
0.038%Canada
0.036%Mexico
0.027%India
0.015%Brazil
0.0040%Taiwan
0.0035%Israel
0.0027%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
30.36%Financials
14.38%Health Care
10.98%Consumer Discretionary
10.46%Communication Services
8.75%Industrials
8.69%Consumer Staples
5.84%Energy
3.25%Real Estate
2.75%Utilities
2.47%Materials
2.07%
- 3,645 Holdings
- Apple Inc5.94%
- Microsoft Corp5.47%
- NVIDIA Corp4.96%
- Amazon.com Inc3.24%
- Meta Platforms Inc2.24%
- Alphabet Inc Class A1.72%
- Broadcom Inc1.68%
- Tesla Inc1.47%
- Alphabet Inc Class C1.42%
- Within the last 12 months, Fidelity Total Market Index Fund paid a dividend of $0.00. For the next 12 months, Fidelity Total Market Index Fund is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Fidelity Total Market Index Fund is currently 0.16%.
- Fidelity Total Market Index Fund pays quarterly dividends. This is paid in the months of April.
- The next dividend for Fidelity Total Market Index Fund is expected in April.
- Within the last 10 years, Fidelity Total Market Index Fund has paid dividends in 9 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Fidelity Total Market Index Fund are Information Technology, Financials, Health Care.
- 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 was paid on 15 April 2024.
- In 2022, dividends of $1.72 were paid by Fidelity Total Market Index Fund.
- Dividends from Fidelity Total Market Index Fund are paid in US Dollar.
- In Fidelity Total Market Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.