| 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
- €154.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.26%Switzerland
0.31%China
0.10%United Kingdom
0.089%Netherlands
0.087%Ireland
0.037%Mexico
0.035%Brazil
0.014%Sweden
0.012%India
0.0096%Singapore
0.0054%Canada
0.0037%Taiwan
0.0037%Israel
0.0020%Hong Kong SAR China
0.00080%Denmark
0.00070%
- 11 Sectors
Information Technology
31.35%Financials
12.49%Health Care
10.30%Consumer Discretionary
10.13%Industrials
10.01%Communication Services
9.87%Consumer Staples
5.13%Energy
3.61%Real Estate
2.47%Utilities
2.42%Materials
2.21%
- 3,576 Holdings
- NVIDIA Corp6.92%
- Apple Inc5.72%
- Microsoft Corp4.77%
- Amazon.com Inc3.47%
- Alphabet Inc Class A2.93%
- Alphabet Inc Class C2.34%
- Broadcom Inc2.33%
- Meta Platforms Inc2.33%
- Tesla Inc1.80%
- 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, 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 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.