Fidelity Nasdaq Composite Index ETF (ONEQ)
$103.32
At close+0.47 (+0.46%)
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Fidelity Nasdaq Composite Index ETFONEQ
Not reported.
Company facts
ListedOct 1, 2003
ExchangeNASDAQ
CountryUnited States
CIK0000205323
ISINUS3159128087
Market cap$11.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.52%
Beta1.37
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.54
per share
Dividend yield
0.52%
Schedule
Quarterly
4 payments a year
Last raised to $0.143 from $0.111 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.143 | raised from $0.111 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.111 | cut from $0.147 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.147 | raised from $0.137 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.137 | raised from $0.118 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.118 | raised from $0.091 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.091 | cut from $0.168 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.168 | raised from $0.113 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.113 | raised from $0.105 |
No ownership filings on record for this listing.
Not reported.