| 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
- €195.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
96.45%Mexico
1.04%Taiwan
1.0%Canada
0.60%Switzerland
0.51%France
0.14%Italy
0.14%Australia
0.13%
- 10 Sectors
Information Technology
44.96%Industrials
22.66%Communication Services
13.97%Consumer Discretionary
10.04%Health Care
3.78%Financials
1.38%Real Estate
1.21%Materials
1.19%Consumer Staples
0.51%Utilities
0.29%
- 89 Holdings
- NVIDIA Corp14.13%
- Alphabet Inc Class A10.70%
- Broadcom Inc4.13%
- Tesla Inc3.47%
- Eli Lilly and Co3.40%
- Meta Platforms Inc2.81%
- Howmet Aerospace Inc2.73%
- SanDisk Corp2.08%
- 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 Taiwan are represented as the three largest countries.