| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.236 | 4.42% | ||
| $0.236 | 5,800% | ||
| $0.226 | 7.62% | ||
| $0.004 | -98.2% | ||
| $0.222 | 5.71% | ||
| $0.21 | 16.02% | ||
| $0.181 | 5.85% | ||
| $0.171 | 4.27% | ||
| $0.164 | 198.18% | ||
| $0.055 | |||
Fidelity ZERO Total Market Index Fund pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.36%Switzerland
0.23%Netherlands
0.097%United Kingdom
0.073%South Africa
0.039%Ireland
0.038%Canada
0.035%Mexico
0.033%Hong Kong SAR China
0.030%India
0.012%Brazil
0.0053%Taiwan
0.0053%Israel
0.0022%Singapore
0.0019%
- 11 Sectors
Information Technology
32.84%Financials
13.88%Consumer Discretionary
10.80%Communication Services
9.47%Health Care
9.34%Industrials
8.85%Consumer Staples
4.95%Energy
3.03%Real Estate
2.48%Utilities
2.29%Materials
2.05%
- 2,557 Holdings
- NVIDIA Corp6.80%
- Microsoft Corp6.03%
- Apple Inc5.55%
- Amazon.com Inc3.47%
- Meta Platforms Inc2.57%
- Broadcom Inc2.24%
- Alphabet Inc Class A1.99%
- Alphabet Inc Class C1.61%
- Tesla Inc1.50%
- Within the last 12 months, Fidelity ZERO Total Market Index Fund paid a dividend of $0.24. For the next 12 months, Fidelity ZERO Total Market Index Fund is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Fidelity ZERO Total Market Index Fund is currently 1.01%.
- Fidelity ZERO Total Market Index Fund pays annually dividends. Payout is in December.
- The next dividend for Fidelity ZERO Total Market Index Fund is expected in December.
- Within the last 10 years, Fidelity ZERO Total Market Index Fund has paid dividends in 7 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Fidelity ZERO Total Market Index Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity ZERO Total Market Index Fund.
- To receive the last dividend of Fidelity ZERO Total Market Index Fund on 16 December 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of $0.21 were paid by Fidelity ZERO Total Market Index Fund.
- Dividends from Fidelity ZERO Total Market Index Fund are paid in US Dollar.
- In Fidelity ZERO Total Market Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.