| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.37%Switzerland
0.26%Netherlands
0.097%United Kingdom
0.062%Ireland
0.046%Singapore
0.040%Canada
0.034%South Africa
0.022%India
0.015%China
0.014%Brazil
0.0042%Taiwan
0.0042%Israel
0.0028%Mexico
0.0021%Hong Kong SAR China
0.0012%
- 11 Sectors
Information Technology
30.74%Financials
14.34%Health Care
10.88%Consumer Discretionary
10.71%Communication Services
8.87%Industrials
8.42%Consumer Staples
5.55%Energy
3.40%Real Estate
2.70%Utilities
2.45%Materials
1.93%
- 2,530 Holdings
- Apple Inc6.35%
- NVIDIA Corp5.33%
- Microsoft Corp5.13%
- Amazon.com Inc3.45%
- Meta Platforms Inc2.53%
- Alphabet Inc Class A1.73%
- Broadcom Inc1.62%
- Alphabet Inc Class C1.42%
- Tesla Inc1.42%
- 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 6 of them.
- 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 we know of from Fidelity ZERO Total Market Index Fund was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In Fidelity ZERO Total Market Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.