| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.236 | 4.42% | ||
| $0.236 | 5,800% | ||
| $0.226 | 7.62% | ||
| $0.004 | -98.2% | ||
| $0.222 | 5.71% | ||
| $0.21 | 16.02% | ||
| $0.181 | 5.85% | ||
| $0.171 | 4.27% | ||
| $0.164 | 198.18% | ||
| $0.055 | |||
Fidelity ZERO Total Market Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.33%Switzerland
0.27%China
0.098%Netherlands
0.087%United Kingdom
0.079%Mexico
0.035%Ireland
0.033%Sweden
0.013%India
0.011%Brazil
0.0058%Singapore
0.0044%Taiwan
0.0039%Israel
0.0021%Hong Kong SAR China
0.00090%Canada
0.00040%
- 11 Sectors
Information Technology
32.38%Financials
12.91%Consumer Discretionary
10.58%Communication Services
10.35%Health Care
9.91%Industrials
9.21%Consumer Staples
4.75%Energy
3.29%Real Estate
2.33%Utilities
2.21%Materials
2.10%
- 2,512 Holdings
- NVIDIA Corp6.93%
- Apple Inc5.72%
- Microsoft Corp4.77%
- Amazon.com Inc3.47%
- Alphabet Inc Class A2.94%
- Alphabet Inc Class C2.35%
- Broadcom Inc2.33%
- Meta Platforms Inc2.33%
- Tesla Inc1.80%
- Fidelity ZERO Total Market Index Fund does not currently pay dividends.
- Fidelity ZERO Total Market Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity ZERO Total Market Index Fund does not currently pay dividends.
- Within the last 10 years, Fidelity ZERO Total Market Index Fund has paid dividends in 7 of them.
- The largest sectors of Fidelity ZERO Total Market Index Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity ZERO Total Market Index Fund.
- To receive the last dividend of Fidelity ZERO Total Market Index Fund on 16 December 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend we know of from Fidelity ZERO Total Market Index Fund was paid on 16 December 2024.
- The last dividend was paid on 16 December 2024.
- In Fidelity ZERO Total Market Index Fund, the United States, Switzerland and China are represented as the three largest countries.