| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.346 | |||
| $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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
96.41%Canada
0.80%Netherlands
0.57%China
0.53%United Kingdom
0.35%Brazil
0.34%Israel
0.21%Hong Kong SAR China
0.16%Switzerland
0.092%France
0.060%Mexico
0.056%Malaysia
0.045%Ireland
0.040%Denmark
0.037%Australia
0.034%India
0.025%Taiwan
0.022%Vietnam
0.021%Singapore
0.019%Indonesia
0.011%Argentina
0.0080%Pakistan
0.0077%Sweden
0.0068%Greece
0.0068%Italy
0.0060%Belgium
0.0052%South Africa
0.0052%Spain
0.0043%New Zealand
0.0039%
- 11 Sectors
Information Technology
51.55%Communication Services
17.12%Consumer Discretionary
13.50%Health Care
6.01%Financials
3.40%Industrials
2.87%Consumer Staples
2.76%Utilities
0.90%Materials
0.77%Real Estate
0.65%Energy
0.49%
- 986 Holdings
- NVIDIA Corp11.42%
- Apple Inc10.54%
- Microsoft Corp9.07%
- Amazon.com Inc6.21%
- Alphabet Inc Class A4.77%
- Broadcom Inc4.57%
- Alphabet Inc Class C4.45%
- Tesla Inc3.47%
- Meta Platforms Inc3.42%
- Netflix Inc1.17%
