| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €76.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
96.44%Canada
0.79%Netherlands
0.58%China
0.52%United Kingdom
0.35%Brazil
0.32%Israel
0.22%Hong Kong SAR China
0.15%Switzerland
0.084%Mexico
0.066%France
0.057%Malaysia
0.043%Ireland
0.043%Denmark
0.038%Australia
0.025%India
0.025%Vietnam
0.022%Singapore
0.022%Taiwan
0.018%Indonesia
0.010%Argentina
0.0081%Pakistan
0.0076%Italy
0.0070%Sweden
0.0068%Greece
0.0062%South Africa
0.0054%Belgium
0.0049%Spain
0.0045%New Zealand
0.0041%
- 11 Sectors
Information Technology
50.14%Communication Services
16.34%Consumer Discretionary
13.55%Health Care
5.69%Consumer Staples
5.16%Financials
3.40%Industrials
2.95%Utilities
0.87%Materials
0.79%Real Estate
0.63%Energy
0.48%
- 984 Holdings
- NVIDIA Corp10.58%
- Apple Inc9.93%
- Microsoft Corp8.65%
- Amazon.com Inc5.91%
- Broadcom Inc4.59%
- Alphabet Inc Class A4.37%
- Alphabet Inc Class C4.10%
- Tesla Inc3.47%
- Meta Platforms Inc3.40%
- Walmart Inc2.27%
