NASDAQ · FZILX
Fidelity International Index Fund
$16.68-$0.04 (-0.24%)
Fidelity International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
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NASDAQ · VADDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Equally-Weighted S&P 500 Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
52-week range
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THE INCOME SIDE
Invesco Equally-Weighted S&P 500 Fund Class Y’s forward annual dividend is $7.42 per share, paid annual. The forward yield is 8.68% 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 invests in the common stocks that comprise the S&P 500® Equal Weight Index, often allocating nearly all of its assets to these securities under ordinary market conditions. It may also employ derivatives and other financial tools designed to provide similar economic exposure to such holdings. The S&P 500® Equal Weight Index is a distinctive version of the standard S&P 500® Index, characterized by giving equal importance to each of its constituent companies. The conventional S&P 500® Index itself monitors the performance of equity securities issued by major U.S. corporations. Among the derivative instruments the fund is authorized to use are futures contracts.
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, 07:23 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
$16.68-$0.04 (-0.24%)
Fidelity International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
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Fidelity International Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 7.96% below the high.
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Matthews Pacific Tiger Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 17.82% below the high.
$76.15-$1.01 (-1.31%)
Fidelity Growth Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 6.42% below the high.
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T. Rowe Price High Yield Fund’s quoted price sits in the lower half of its reported 52-week range, 4.98% below the high.
$20.77+$0.05 (+0.24%)
MFS Moderate Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$17.44+$0.24 (+1.4%)
American Century Mid Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
