NASDAQ · BBIEX
Bridge Builder International Equity Fund
$15.68-$0.10 (-0.63%)
Bridge Builder International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.91% below the high.
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NASDAQ · FNCMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity NASDAQ Composite Index Fund’s quoted price sits in the upper half of its reported 52-week range, 7.83% below the high.
52-week range
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THE INCOME SIDE
Fidelity NASDAQ Composite Index Fund’s forward annual dividend is $1.52 per share, paid annual. The forward yield is 0.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates a significant portion—at least 80%—of its total assets to common equity securities that are constituents of its benchmark index. To construct an investment portfolio whose overall characteristics closely mirror those of the complete index, the fund employs an advanced statistical sampling methodology. This strategy meticulously evaluates various financial criteria, including market capitalization, sector representation, dividend payout rates, price-to-earnings (P/E) and price-to-book (P/B) ratios, and the pace of earnings expansion. Furthermore, the fund generates additional revenue by lending out its underlying securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.68-$0.10 (-0.63%)
Bridge Builder International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.91% below the high.
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Vanguard Windsor Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.16% below the high.
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Vanguard LifeStrategy Moderate Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
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Invesco Diversified Dividend Fund Cl R6’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
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Vanguard STAR Fund’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
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Fidelity Low-Priced Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 12.31% below the high.
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Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
