| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.144 | -52% | ||
| $0.077 | 14.93% | ||
| $0.067 | -25.56% | ||
| $0.30 | 7.91% | ||
| $0.09 | 26.76% | ||
| $0.071 | -4.05% | ||
| $0.074 | 13.85% | ||
| $0.065 | -17.72% | ||
| $0.278 | 15.83% | ||
| $0.24 | -1.64% | ||
| $0.244 | -0.41% | ||
| $0.245 | 26.94% | ||
| $0.193 | 264.15% | ||
| $0.053 | |||
Fidelity Flex 500 Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.44%Switzerland
0.25%China
0.11%Netherlands
0.093%Ireland
0.034%United Kingdom
0.032%Canada
0.031%
- 11 Sectors
Information Technology
35.31%Financials
13.14%Communication Services
10.83%Consumer Discretionary
10.40%Health Care
9.70%Industrials
7.49%Consumer Staples
4.62%Energy
2.87%Utilities
2.18%Real Estate
1.77%Materials
1.69%
- 509 Holdings
- NVIDIA Corp7.52%
- Apple Inc6.67%
- Microsoft Corp5.94%
- Amazon.com Inc3.70%
- Alphabet Inc Class A3.01%
- Broadcom Inc2.69%
- Alphabet Inc Class C2.42%
- Meta Platforms Inc2.37%
- Tesla Inc2.09%

