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
- €18.47
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.36%Switzerland
0.26%Netherlands
0.087%United Kingdom
0.058%Singapore
0.046%Ireland
0.038%Canada
0.035%South Africa
0.033%Mexico
0.031%India
0.012%Brazil
0.0056%Taiwan
0.0036%Israel
0.0031%Hong Kong
0.0011%
- 11 Sectors
Information Technology
31.40%Financials
14.11%Consumer Discretionary
10.89%Health Care
9.80%Communication Services
9.13%Industrials
8.93%Consumer Staples
5.60%Energy
3.11%Real Estate
2.61%Utilities
2.40%Materials
2.03%
- 2,546 Holdings
- Microsoft Corp5.97%
- NVIDIA Corp5.78%
- Apple Inc5.27%
- Amazon.com Inc3.38%
- Meta Platforms Inc2.48%
- Broadcom Inc1.98%
- Alphabet Inc Class A1.75%
- Tesla Inc1.69%
- Alphabet Inc Class C1.43%
- 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 Netherlands are represented as the three largest countries.