| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.266 | 9.23% | ||
| $1.266 | 9.23% | ||
| $1.159 | 25.43% | ||
| $1.159 | 25.43% | ||
| $0.924 | -14.92% | ||
| $1.086 | -0.91% | ||
| $1.096 | 35.81% | ||
| $0.807 | 25.12% | ||
| $0.645 | 11.21% | ||
| $0.58 | 16.94% | ||
| $0.496 | 24.62% | ||
| $0.398 | -16.21% | ||
| $0.475 | 77.24% | ||
0Fidelity Nasdaq Composite Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €287.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
97.05%
Canada
0.58%
Netherlands
0.46%
China
0.40%
Israel
0.25%
Brazil
0.25%
United Kingdom
0.23%
Mexico
0.096%
Switzerland
0.072%
South Korea
0.058%
Ireland
0.051%
Hong Kong
0.050%
Germany
0.045%
France
0.044%
Australia
0.033%
Malaysia
0.032%
Italy
0.027%
Singapore
0.020%
Vietnam
0.017%
India
0.017%
Taiwan
0.015%
Greece
0.014%
Belgium
0.0093%
Argentina
0.0081%
Sweden
0.0075%
Japan
0.0070%
South Africa
0.0054%
Denmark
0.0046%
Pakistan
0.0043%
Spain
0.0019%
Norway
0.0018%
New Zealand
0.0014%
Türkiye
0.00070%
Finland
0.00070%
Thailand
0.00060%
- 11 Sectors
Information Technology
53.12%Communication Services
14.57%Consumer Discretionary
12.26%Health Care
5.12%Industrials
4.69%Consumer Staples
4.49%Financials
3.03%Materials
0.82%Utilities
0.80%Real Estate
0.58%Energy
0.52%
- 2,743 Holdings
- NVIDIA Corp10.91%
- Apple Inc10.19%
- Microsoft Corp7.75%
- Amazon.com Inc6.56%
- Alphabet Inc Class A4.69%
- Alphabet Inc Class C4.34%
- Broadcom Inc4.15%
- Meta Platforms Inc2.75%
- Tesla Inc2.62%
- Fidelity Nasdaq Composite Index Fund does not currently pay dividends.
- Fidelity Nasdaq Composite Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Nasdaq Composite Index Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Nasdaq Composite Index Fund has paid dividends in 7 of them.
- The largest sectors of Fidelity Nasdaq Composite Index Fund are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Nasdaq Composite Index Fund.
- To receive the last dividend of Fidelity Nasdaq Composite Index Fund on 27 December 2023 in the amount of $1.27 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend we know of from Fidelity Nasdaq Composite Index Fund was paid on 27 December 2023.
- The last dividend was paid on 27 December 2023.
- In Fidelity Nasdaq Composite Index Fund, the United States, Canada and the Netherlands are represented as the three largest countries.