| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €76.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
96.23%Canada
0.87%Netherlands
0.61%China
0.59%Brazil
0.34%United Kingdom
0.33%Israel
0.21%Hong Kong SAR China
0.16%Switzerland
0.089%Mexico
0.063%Malaysia
0.061%France
0.051%Australia
0.045%Denmark
0.038%Ireland
0.038%India
0.029%Taiwan
0.028%Vietnam
0.024%Singapore
0.019%Pakistan
0.0082%Indonesia
0.0078%Sweden
0.0069%Greece
0.0061%Germany
0.0060%Argentina
0.0055%Belgium
0.0054%South Africa
0.0053%Spain
0.0050%New Zealand
0.0044%
- 11 Sectors
Information Technology
52.49%Communication Services
16.08%Consumer Discretionary
13.53%Health Care
5.44%Financials
3.49%Industrials
3.10%Consumer Staples
2.91%Utilities
0.95%Materials
0.82%Real Estate
0.72%Energy
0.47%
- 988 Holdings
- NVIDIA Corp11.87%
- Microsoft Corp9.91%
- Apple Inc9.54%
- Amazon.com Inc6.09%
- Broadcom Inc4.35%
- Meta Platforms Inc4.02%
- Alphabet Inc Class A3.68%
- Tesla Inc3.65%
- Alphabet Inc Class C3.45%
- Netflix Inc1.34%
