| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.068 | 580% | ||
| $0.068 | 580% | ||
| $0.01 | -81.82% | ||
| $0.01 | -81.82% | ||
| $0.055 | -78.17% | ||
| $0.252 | 9.09% | ||
| $0.231 | 696.55% | ||
| $0.029 | -92.49% | ||
| $0.386 | -58.36% | ||
| $0.927 | 97.65% | ||
| $0.469 | -6.57% | ||
| $0.502 | 1,573.33% | ||
| $0.03 | -85.71% | ||
0Fidelity Trend Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €181.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.58%Taiwan
0.56%Canada
0.54%Finland
0.46%Australia
0.34%France
0.23%Italy
0.21%India
0.077%Israel
0.0036%
- 10 Sectors
Information Technology
43.44%Industrials
25.05%Consumer Discretionary
12.43%Communication Services
10.05%Health Care
3.33%Real Estate
1.59%Financials
1.54%Consumer Staples
1.04%Materials
0.84%Utilities
0.70%
- 113 Holdings
- NVIDIA Corp12.03%
- Apple Inc7.96%
- Alphabet Inc Class A5.90%
- Microsoft Corp4.26%
- Broadcom Inc3.85%
- Amazon.com Inc3.77%
- Meta Platforms Inc3.16%
- Tesla Inc3.08%
- Howmet Aerospace Inc2.48%
- Eli Lilly and Co2.27%
- Fidelity Trend Fund does not currently pay dividends.
- Fidelity Trend Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Trend Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Trend Fund has paid dividends in 7 of them.
- The largest sectors of Fidelity Trend Fund are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Trend Fund.
- To receive the last dividend of Fidelity Trend Fund on 18 December 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend we know of from Fidelity Trend Fund was paid on 18 December 2023.
- The last dividend was paid on 18 December 2023.
- In Fidelity Trend Fund, the United States, Taiwan and Canada are represented as the three largest countries.