| 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 1.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.30%Switzerland
0.27%United Kingdom
0.13%Netherlands
0.11%Singapore
0.040%Canada
0.028%Ireland
0.027%South Africa
0.020%Sweden
0.012%India
0.012%Taiwan
0.0039%Mexico
0.0028%Germany
0.0019%Israel
0.0019%Hong Kong SAR China
0.0015%Brazil
0.00010%
- 11 Sectors
Information Technology
31.04%Financials
12.92%Health Care
11.78%Consumer Discretionary
10.42%Industrials
8.80%Communication Services
8.35%Consumer Staples
5.55%Energy
3.46%Real Estate
2.91%Utilities
2.54%Materials
2.22%
- 2,578 Holdings
- Apple Inc6.06%
- Microsoft Corp5.77%
- NVIDIA Corp5.39%
- Amazon.com Inc3.08%
- Meta Platforms Inc2.26%
- Alphabet Inc Class A1.75%
- Alphabet Inc Class C1.48%
- Broadcom Inc1.36%
- Tesla Inc1.31%
- 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 1.08%.
- The dividend yield of Fidelity ZERO Total Market Index Fund is currently 1.08%.
- 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 1.08%.
- 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.