| 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
- €191.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.39%Switzerland
0.27%United Kingdom
0.084%China
0.081%Mexico
0.054%Ireland
0.034%Brazil
0.012%Sweden
0.011%India
0.0081%Netherlands
0.0044%
- 11 Sectors
Information Technology
36.66%Financials
12.37%Health Care
9.93%Consumer Discretionary
9.30%Industrials
8.91%Communication Services
8.76%Consumer Staples
4.28%Energy
3.66%Real Estate
2.25%Utilities
1.96%
- 3,520 Holdings
- NVIDIA Corp7.18%
- Apple Inc6.25%
- Microsoft Corp5.06%
- Amazon.com Inc3.41%
- Alphabet Inc Class A2.67%
- Broadcom Inc2.35%
- Alphabet Inc Class C2.13%
- Meta Platforms Inc1.69%
- Tesla Inc1.39%
ETFs holding Fidelity Total Market Index Fund
6 ETFs invest at least 1% in Fidelity Total Market Index Fund.
- 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.
- The largest industries of Fidelity Total Market Index Fund are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 the United Kingdom are represented as the three largest countries.

