| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.493 | -4.09% | ||
| $0.147 | 7.3% | ||
| $0.137 | 16.1% | ||
| $0.118 | 29.67% | ||
| $0.091 | -45.83% | ||
| $0.514 | 27.86% | ||
| $0.168 | 48.67% | ||
| $0.113 | 7.62% | ||
| $0.105 | -6.25% | ||
| $0.112 | 600% | ||
| $0.016 | -85.71% | ||
| $0.402 | 0.75% | ||
| $0.399 | 21.28% | ||
| $0.329 | -8.13% | ||
| $0.3581 | -88.03% | ||
| $2.9921 | 6.86% | ||
| $2.80 | 22.27% | ||
| $2.29 | -5.37% | ||
| $2.42 | 1,110% | ||
| $0.20 | -9.5% | ||
Fidelity Nasdaq Composite Index ETF pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
96.69%Netherlands
0.67%Canada
0.64%China
0.48%Brazil
0.31%Israel
0.26%United Kingdom
0.25%Hong Kong SAR China
0.086%Switzerland
0.080%Mexico
0.064%France
0.057%Denmark
0.043%Malaysia
0.043%Ireland
0.040%Australia
0.035%Vietnam
0.023%Singapore
0.021%India
0.013%Greece
0.012%Taiwan
0.012%Pakistan
0.0083%Indonesia
0.0082%Argentina
0.0073%South Africa
0.0071%Sweden
0.0063%New Zealand
0.0041%Italy
0.0024%
- 11 Sectors
Information Technology
48.96%Communication Services
16.46%Consumer Discretionary
13.15%Health Care
5.95%Consumer Staples
5.71%Industrials
3.26%Financials
3.24%Materials
1.04%Utilities
0.96%Real Estate
0.67%Energy
0.59%
- 987 Holdings
- NVIDIA Corp10.70%
- Apple Inc9.70%
- Microsoft Corp7.26%
- Amazon.com Inc5.58%
- Alphabet Inc Class A4.51%
- Alphabet Inc Class C4.19%
- Tesla Inc3.76%
- Broadcom Inc3.75%
- Meta Platforms Inc3.51%
- Walmart Inc2.53%
