| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.242 | 2.54% | ||
| $0.242 | 2.54% | ||
| $0.236 | 4.42% | ||
| $0.236 | 5,800% | ||
| $0.226 | 7.62% | ||
| $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 0.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.33%Switzerland
0.28%United Kingdom
0.12%China
0.089%Mexico
0.049%Ireland
0.029%Brazil
0.014%Sweden
0.011%India
0.0079%Belgium
0.0049%Singapore
0.0047%Canada
0.0044%Taiwan
0.0040%Netherlands
0.0021%Israel
0.0021%Hong Kong SAR China
0.0016%
- 11 Sectors
Information Technology
33.79%Financials
12.07%Communication Services
10.31%Consumer Discretionary
10.10%Industrials
9.57%Health Care
9.01%Consumer Staples
4.65%Energy
3.70%Real Estate
2.38%Utilities
2.30%Materials
2.11%
- 2,669 Holdings
- NVIDIA Corp6.94%
- Apple Inc5.70%
- Microsoft Corp4.33%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.21%
- Broadcom Inc2.83%
- Alphabet Inc Class C2.55%
- Meta Platforms Inc1.92%
- Tesla Inc1.54%
- Within the last 12 months, Fidelity ZERO Total Market Index Fund paid a dividend of $0.24. For the next 12 months, Fidelity ZERO Total Market Index Fund is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Fidelity ZERO Total Market Index Fund is currently 0.92%.
- Fidelity ZERO Total Market Index Fund pays annually dividends. Payout is in 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 8 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Fidelity ZERO Total Market Index Fund are Information Technology, Financials, Communication Services.
- 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 15 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 15 December 2025.
- 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.