| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.226 | 7.62% | ||
| $0.004 | -98.2% | ||
| $0.222 | 5.71% | ||
| $0.21 | 16.02% | ||
| $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 1.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.59
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.26%Switzerland
0.27%United Kingdom
0.15%Netherlands
0.13%Singapore
0.039%Canada
0.029%Ireland
0.027%South Africa
0.022%Sweden
0.014%India
0.011%Taiwan
0.0038%Israel
0.0031%Mexico
0.0029%Germany
0.0026%Hong Kong SAR China
0.0018%Brazil
0.00020%
- 11 Sectors
Information Technology
31.04%Financials
13.06%Health Care
11.89%Consumer Discretionary
10.29%Industrials
8.79%Communication Services
8.20%Consumer Staples
5.44%Energy
3.83%Real Estate
2.80%Utilities
2.37%Materials
2.28%
- 2,600 Holdings
- Microsoft Corp6.33%
- Apple Inc5.83%
- NVIDIA Corp5.82%
- Amazon.com Inc3.37%
- Meta Platforms Inc2.11%
- Alphabet Inc Class A2.05%
- Alphabet Inc Class C1.73%
- Eli Lilly and Co1.38%
- Broadcom Inc1.35%
- Within the last 12 months, Fidelity ZERO Total Market Index Fund paid a dividend of $0.23. For the next 12 months, Fidelity ZERO Total Market Index Fund is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Fidelity ZERO Total Market Index Fund is currently 1.16%.
- Fidelity ZERO Total Market Index Fund pays biannually dividends. This is paid in the months of December.
- The next dividend for Fidelity ZERO Total Market Index Fund is expected in December.
- Within the last 10 years, Fidelity ZERO Total Market Index Fund has paid dividends in 6 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Fidelity ZERO Total Market Index Fund are Information Technology, Financials, Health Care.
- 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 28 December 2023 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 28 December 2023.
- In 2022, dividends of $0.21 were paid by Fidelity ZERO Total Market Index Fund.
- Dividends from Fidelity ZERO Total Market Index Fund are paid in US Dollar.
- In Fidelity ZERO Total Market Index Fund, the United States, Switzerland and the United Kingdom are represented as the three largest countries.