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 0.49% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $10.94B. Review ONEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ONEQ fund composition

ONEQ holds 1046 positions, with 57.3% of assets in its ten largest. It charges an expense ratio of 0.21%, and manages $10.94B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP11.22%
AAPLAPPLE INC10.89%
MSFTMICROSOFT CORP8.54%
AMZNAMAZON.COM INC5.86%
GOOGLALPHABET INC CL A4.34%
GOOGALPHABET INC CL C4.05%
METAMETA PLATFORMS INC CL A3.40%
AVGOBROADCOM INC3.40%
TSLATESLA INC3.04%
SPCXSPACE EXPLORATION TECH CORP A2.60%

Sector allocation

Technology55.4%Information Technology55.0%Communication Services16.4%Consumer Discretionary11.3%Consumer Cyclical11.3%Health Care5.3%Healthcare5.3%Consumer Staples3.9%Other15.6%

Compare ONEQ

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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 0.49%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Fidelity Nasdaq Composite Index ETF pay its next dividend?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
Is Fidelity Nasdaq Composite Index ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Nasdaq Composite Index ETF in?
Fidelity Nasdaq Composite Index ETF (ONEQ) operates in the Financial Services sector, specifically the Asset Management - Global industry.