| 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 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.39%Switzerland
0.23%Netherlands
0.090%United Kingdom
0.073%Ireland
0.037%Canada
0.033%South Africa
0.033%Mexico
0.031%Hong Kong SAR China
0.028%India
0.012%Brazil
0.0052%Taiwan
0.0043%Israel
0.0023%Singapore
0.0016%
- 11 Sectors
Information Technology
33.42%Financials
13.73%Consumer Discretionary
10.66%Communication Services
9.32%Health Care
9.04%Industrials
9.03%Consumer Staples
5.01%Energy
3.01%Real Estate
2.45%Utilities
2.37%Materials
1.95%
- 2,565 Holdings
- NVIDIA Corp7.10%
- Microsoft Corp6.49%
- Apple Inc5.07%
- Amazon.com Inc3.62%
- Meta Platforms Inc2.75%
- Broadcom Inc2.26%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.48%
- Tesla Inc1.41%
- 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 1.03%.
- The dividend yield of Fidelity ZERO Total Market Index Fund is currently 1.03%.
- 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 1.03%.
- 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.