Fidelity Nasdaq Composite Index ETF
Fidelity Investments · Exchange-traded fund
$104.35
TTM yield0.82%Trailing twelve months
Indicated yield0.43%Latest payment, annualized
12-month dividends$0.85476 payments per share
Last dividend$0.112Ex-date Sep 18, 2026
1Y total return+13.30%Reinvested at ex-date close
NAV erosion gradeAPrice +12.3% a year
Performance
Growth of ONEQ. Add up to 9 tickers to compare.
ONEQ
ONEQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ONEQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,787
−2.13%
- Price change
- -2.13%
- Dividends
- —
3 months$10,639
+6.39%
- Price change
- +6.27%
- Dividends
- $11
6 months$10,691
+6.91%
- Price change
- +6.49%
- Dividends
- $41
1 year$11,330
+13.30%
- Price change
- +12.28%
- Dividends
- $92
2 years$14,520
+45.20%
- Price change
- +42.95%
- Dividends
- $187
5 years$18,313
+83.13%
- Price change
- +76.09%
- Dividends
- $443
Dividend history Payout shrinking −61%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.112−24.05%
- Jun 24, 2026$0.1475+3.12%
- Jun 18, 2026$0.143−26.36%
- Mar 25, 2026$0.1942+74.95%
- Mar 20, 2026$0.111−24.49%
- Dec 19, 2025$0.147+7.30%
- Sep 19, 2025$0.137+16.10%
- Jun 20, 2025$0.118—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3052 | — | — | $0.2905 | — | — | $0.112 | — | — | — | $0.7077 |
| 2025 | — | — | $0.091 | — | — | $0.118 | — | — | $0.137 | — | — | $0.147 | $0.493 |
| 2024 | — | — | $0.112 | — | — | $0.105 | — | — | $0.113 | — | — | $0.168 | $0.498 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.