| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.043 | -80.09% | ||
| $0.043 | -75.29% | ||
| $0.216 | 36.71% | ||
| $0.174 | 314.29% | ||
| $0.042 | -73.42% | ||
| $0.158 | -10.23% | ||
| $0.176 | 15.79% | ||
| $0.152 | -3.8% | ||
| $0.158 | 38.6% | ||
| $0.114 | 86.89% | ||
| $0.061 | |||
Fidelity Flex Small Cap Index Fund pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.53%Brazil
0.47%Norway
0.10%Taiwan
0.091%Canada
0.046%United Kingdom
0.045%Mexico
0.045%Singapore
0.038%Hong Kong SAR China
0.028%Ireland
0.026%Australia
0.0071%Israel
0.00060%Germany
0.00020%
- 11 Sectors
Financials
18.00%Health Care
16.41%Industrials
16.08%Information Technology
15.14%Consumer Discretionary
9.32%Real Estate
7.31%Energy
4.77%Consumer Staples
4.03%Materials
3.98%Utilities
2.85%Communication Services
2.11%
- 1,948 Holdings
- Within the last 12 months, Fidelity Flex Small Cap Index Fund paid a dividend of $0.04. For the next 12 months, Fidelity Flex Small Cap Index Fund is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Fidelity Flex Small Cap Index Fund is currently 0.30%.
- Fidelity Flex Small Cap Index Fund pays biannually dividends. This is paid in the months of July.
- The next dividend for Fidelity Flex Small Cap Index Fund is expected in July.
- Within the last 10 years, Fidelity Flex Small Cap Index Fund has paid dividends in 8 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Fidelity Flex Small Cap Index Fund are Financials, Health Care, Industrials.
- There are currently no known stock splits for Fidelity Flex Small Cap Index Fund.
- To receive the last dividend of Fidelity Flex Small Cap Index Fund on 1 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.16 were paid by Fidelity Flex Small Cap Index Fund.
- Dividends from Fidelity Flex Small Cap Index Fund are paid in US Dollar.
- In Fidelity Flex Small Cap Index Fund, the United States, Brazil and Norway are represented as the three largest countries.