Fidelity Nasdaq Composite Index ETF (ONEQ) Dividend Yield, History & Forecast

Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.54% ($0.54 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $10.91B.

ONEQ fund composition

ONEQ holds 1046 positions, with 55.6% of assets in its ten largest. It charges an expense ratio of 0.21%, and manages $10.69B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC11.14%
NVDANVIDIA CORP10.73%
MSFTMICROSOFT CORP7.62%
AMZNAMAZON.COM INC5.76%
GOOGLALPHABET INC CL A4.42%
AVGOBROADCOM INC4.18%
GOOGALPHABET INC CL C4.14%
METAMETA PLATFORMS INC CL A2.69%
TSLATESLA INC2.64%
MUMICRON TECHNOLOGY INC2.25%

Sector allocation

Technology53.3%Communication Services14.3%Consumer Cyclical11.9%Industrials5.7%Healthcare5.1%Consumer Defensive4.3%Financial Services2.8%Basic Materials0.9%Other1.8%

Frequently Asked Questions about Fidelity Nasdaq Composite Index ETF (ONEQ)

What is Fidelity Nasdaq Composite Index ETF's dividend yield?
Fidelity Nasdaq Composite Index ETF (ONEQ) pays a current trailing twelve-month dividend yield of 0.54%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Fidelity Nasdaq Composite Index ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Fidelity Nasdaq Composite Index ETF invest in?
Reflects the investment results of the Nasdaq Composite Index.