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
- €19.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.36%Switzerland
0.24%Netherlands
0.094%United Kingdom
0.059%Singapore
0.053%Ireland
0.036%Canada
0.033%South Africa
0.033%Mexico
0.032%India
0.012%Brazil
0.0046%Taiwan
0.0043%Israel
0.0030%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
32.72%Financials
13.90%Consumer Discretionary
10.60%Health Care
9.54%Communication Services
9.30%Industrials
8.88%Consumer Staples
5.23%Energy
3.10%Real Estate
2.49%Utilities
2.29%Materials
1.96%
- 2,585 Holdings
- NVIDIA Corp6.44%
- Microsoft Corp6.15%
- Apple Inc5.13%
- Amazon.com Inc3.44%
- Meta Platforms Inc2.69%
- Broadcom Inc2.15%
- Alphabet Inc Class A1.70%
- Tesla Inc1.48%
- Alphabet Inc Class C1.40%
- 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.