| 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% | ||
Fidelity Nasdaq Composite Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €241.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
96.53%Canada
0.80%Netherlands
0.56%China
0.51%United Kingdom
0.34%Brazil
0.31%Israel
0.23%Hong Kong SAR China
0.099%Switzerland
0.083%Mexico
0.058%France
0.056%Malaysia
0.051%Ireland
0.044%Denmark
0.038%Australia
0.031%India
0.024%Singapore
0.021%Vietnam
0.020%Taiwan
0.014%Greece
0.011%Argentina
0.011%Indonesia
0.010%Sweden
0.0077%Germany
0.0066%Pakistan
0.0050%Japan
0.0050%South Africa
0.0045%New Zealand
0.0033%Spain
0.0029%Belgium
0.0026%Italy
0.0012%Thailand
0.00090%Türkiye
0.00070%South Korea
0.00010%
- 11 Sectors
Information Technology
50.41%Communication Services
16.40%Consumer Discretionary
13.55%Health Care
5.76%Consumer Staples
4.87%Financials
3.38%Industrials
2.88%Utilities
0.85%Materials
0.80%Real Estate
0.62%Energy
0.47%
- 2,643 Holdings
- NVIDIA Corp11.52%
- Apple Inc10.22%
- Microsoft Corp9.14%
- Amazon.com Inc6.28%
- Alphabet Inc Class A4.63%
- Alphabet Inc Class C4.31%
- Broadcom Inc4.16%
- Tesla Inc3.80%
- Meta Platforms Inc3.66%
- Walmart Inc2.26%
