Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.068 | 580% | ||
$0.068 | 580% | ||
$0.01 | -81.82% | ||
$0.01 | -81.82% | ||
$0.055 | -78.17% | ||
$0.252 | 9.09% | ||
$0.231 | 696.55% | ||
$0.029 | -92.49% | ||
$0.386 | -58.36% | ||
$0.927 | 97.65% | ||
$0.469 | -6.57% | ||
$0.502 | 1,573.33% | ||
$0.03 | -85.71% |
Fidelity Trend Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €158.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.88%Canada
0.75%France
0.51%Italy
0.41%Finland
0.23%Switzerland
0.22%
- 10 Sectors
Information Technology
39.12%Industrials
17.96%Consumer Discretionary
17.62%Communication Services
13.88%Health Care
4.82%Financials
4.08%Real Estate
1.57%Materials
0.80%Utilities
0.15%Consumer Staples
0.0014%
- 96 Holdings
- NVIDIA Corp9.86%
- Apple Inc8.83%
- Microsoft Corp8.15%
- Amazon.com Inc7.18%
- Meta Platforms Inc4.76%
- Axon Enterprise Inc4.01%
- Netflix Inc3.64%
- Alphabet Inc Class A3.53%
- Broadcom Inc2.71%
- Eli Lilly and Co2.30%
- Fidelity Trend Fund does not currently pay dividends.
- Fidelity Trend Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Trend Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Trend Fund has paid dividends in 8 of them.
- The largest sectors of Fidelity Trend Fund are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Trend Fund.
- To receive the last dividend of Fidelity Trend Fund on 18 December 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend we know of from Fidelity Trend Fund was paid on 18 December 2023.
- The last dividend was paid on 18 December 2023.
- In Fidelity Trend Fund, the United States, Canada and France are represented as the three largest countries.