| 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 pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.27%Switzerland
0.22%China
0.11%Netherlands
0.086%United Kingdom
0.076%Hong Kong SAR China
0.044%South Africa
0.044%Mexico
0.036%Ireland
0.030%Canada
0.028%India
0.0093%Brazil
0.0057%Taiwan
0.0052%Israel
0.0032%Singapore
0.0016%
- 11 Sectors
Information Technology
35.09%Financials
12.76%Consumer Discretionary
10.65%Communication Services
9.66%Health Care
9.41%Industrials
8.64%Consumer Staples
4.44%Energy
2.90%Utilities
2.30%Real Estate
2.30%Materials
1.86%
- 2,533 Holdings
- NVIDIA Corp7.44%
- Apple Inc6.04%
- Microsoft Corp5.79%
- Amazon.com Inc3.57%
- Broadcom Inc2.62%
- Alphabet Inc Class A2.46%
- Meta Platforms Inc2.12%
- Alphabet Inc Class C1.98%
- Tesla Inc1.93%
