| 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% | ||
0Fidelity Trend Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €187.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
95.81%
Mexico
1.25%
Switzerland
0.99%
Taiwan
0.92%
Canada
0.59%
Italy
0.34%
Australia
0.10%
- 10 Sectors
Information Technology
46.22%Industrials
20.39%Communication Services
15.14%Consumer Discretionary
9.73%Health Care
3.93%Real Estate
1.31%Financials
1.30%Materials
1.10%Consumer Staples
0.60%Utilities
0.27%
- 86 Holdings
- NVIDIA Corp15.63%
- Alphabet Inc Class A11.76%
- Broadcom Inc4.69%
- Eli Lilly and Co3.59%
- Howmet Aerospace Inc3.16%
- Meta Platforms Inc3.06%
- Tesla Inc2.83%
- Apple Inc2.77%
- 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 7 of them.
- The largest sectors of Fidelity Trend Fund are Information Technology, Industrials, Communication Services.
- 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, Mexico and Switzerland are represented as the three largest countries.