ONEQ: Fidelity Nasdaq Composite Index ETF
Performance
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Summary
ONEQ at a glance
ONEQ returned +10.66% over the past year and +10.63% a year over five years. Its worst drop in that year was -12.69%, smaller than 45% of ETFs on Redstone, and its Sharpe ratio of 0.43 beats 50% of ETFs on Redstone. It yields 0.52%.
Current Drawdown
-8.47%
Rolling Volatility
29.01%
Dividends
ONEQ dividends
Yield
0.52%
Paid, past year
$0.51
Pays
Quarterly
Growth a year
+7.3%
Per share, by year
Yearly return over 5 years
ONEQ paid $0.51 a share over the past year, every quarter. Its yearly rate rose from $0.40 in 2022 to $0.49 in 2025, 7.3% a year. With dividends reinvested it returned +10.63% a year over five years, against +9.85% on price alone.
›All 21 payments since Dec 17, 2021
- Sep 18, 2026$0.112
- Jun 18, 2026$0.143
- Mar 20, 2026$0.111
- Dec 19, 2025$0.147
- Sep 19, 2025$0.137
- Jun 20, 2025$0.118
- Mar 21, 2025$0.091
- Dec 20, 2024$0.168
- Sep 20, 2024$0.113
- Jun 21, 2024$0.105
- Mar 15, 2024$0.112
- Dec 28, 2023$0.016
- Dec 15, 2023$0.112
- Sep 15, 2023$0.10
- Jun 16, 2023$0.09
- Mar 17, 2023$0.10
- Dec 16, 2022$0.139
- Sep 16, 2022$0.10
- Jun 17, 2022$0.09
- Mar 18, 2022$0.07
- Dec 17, 2021$0.109
Metrics
Risk Indicators
Profile
About ONEQ
Fidelity Nasdaq Composite Index ETF seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. Fidelity Nasdaq Composite Index ETF is an exchange-traded fund.
From its prospectus, filed Jan 28, 2026- Category
- Technology
- Expense ratio
- 0.21%
- Fund size
- $10.4B
- Inception
- Sep 2003
Comparisons