Fidelity ZERO Total Market Index Fund

Fidelity ZERO Total Market Index Fund

€24.05
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.242
2.54%
$0.242
2.54%
$0.236
4.42%
$0.236
5,800%
CSV Export

Fidelity ZERO Total Market Index Fund pays a dividend yield (FWD) of 0.89%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.05
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    99.38%
  • Switzerland

    Switzerland

    0.27%
  • United Kingdom

    United Kingdom

    0.084%
  • China

    China

    0.081%
  • Mexico

    Mexico

    0.054%
  • Ireland

    Ireland

    0.034%
  • Brazil

    Brazil

    0.012%
  • Sweden

    Sweden

    0.011%
  • India

    India

    0.0081%
  • Netherlands

    Netherlands

    0.0045%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    36.73%

  • Financials

    12.36%

  • Health Care

    9.91%

  • Consumer Discretionary

    9.33%

  • Industrials

    8.78%

  • Communication Services

    8.78%

  • Consumer Staples

    4.28%

  • Energy

    3.67%

  • Real Estate

    2.20%

  • Materials

    1.99%
Scrimpers see all 11 sectors
2,619 Holdings
Resources

Frequently Asked Questions about Fidelity ZERO Total Market Index Fund

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 0.89%.
The dividend yield of Fidelity ZERO Total Market Index Fund is currently 0.89%.
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 8 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
The largest sectors of Fidelity ZERO Total Market Index Fund are Information Technology, Financials, Health Care.
The largest industries of Fidelity ZERO Total Market Index Fund are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
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 15 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
The last dividend was paid on 15 December 2025.
In 2025, dividends of $0.24 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 United Kingdom are represented as the three largest countries.