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
- €17.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.34%Switzerland
0.24%United Kingdom
0.12%Netherlands
0.092%Ireland
0.048%Singapore
0.037%Canada
0.029%South Africa
0.022%India
0.014%Sweden
0.012%Taiwan
0.0051%Israel
0.0028%Mexico
0.0019%Hong Kong SAR China
0.0016%Germany
0.0014%Brazil
0.00010%
- 11 Sectors
Information Technology
30.76%Financials
13.98%Consumer Discretionary
11.53%Health Care
10.64%Communication Services
9.24%Industrials
8.53%Consumer Staples
5.18%Energy
3.26%Real Estate
2.56%Utilities
2.38%Materials
1.92%
- 2,542 Holdings
- Apple Inc6.67%
- NVIDIA Corp5.79%
- Microsoft Corp5.49%
- Amazon.com Inc3.59%
- Meta Platforms Inc2.24%
- Tesla Inc1.96%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.89%
- Alphabet Inc Class C1.60%
- 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, 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 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 United Kingdom are represented as the three largest countries.