| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.178 | -50.94% | ||
| $0.625 | 13.02% | ||
| $0.553 | -21.23% | ||
| $2.401 | 6.43% | ||
| $0.702 | 25.58% | ||
| $0.559 | -7.14% | ||
| $0.602 | 11.9% | ||
| $0.538 | -15.41% | ||
| $2.256 | 11.74% | ||
| $2.019 | -3.03% | ||
| $2.082 | -4.84% | ||
| $2.188 | 55.94% | ||
| $1.4031 | -16.96% | ||
| $1.6896 | 7.19% | ||
| $1.5762 | 0.36% | ||
| $1.5705 | 63.22% | ||
| $0.9622 | -20.08% | ||
Fidelity 500 Index Fund pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €203.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.56%Switzerland
0.26%Netherlands
0.11%Ireland
0.043%United Kingdom
0.036%
- 11 Sectors
Information Technology
34.73%Financials
13.57%Consumer Discretionary
10.70%Communication Services
10.01%Health Care
9.08%Industrials
7.66%Consumer Staples
5.20%Energy
3.03%Utilities
2.36%Real Estate
2.00%Materials
1.68%
- 503 Holdings
- NVIDIA Corp7.75%
- Microsoft Corp6.87%
- Apple Inc6.32%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.92%
- Broadcom Inc2.55%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.83%
- Tesla Inc1.71%

