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Nasdaq Composite ETF (ONEQ)

Nasdaq Composite ETF (ONEQ)

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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Fidelity Nasdaq Composite Index ETF
Fund Family Fidelity Investments
Underlying Index Nasdaq Composite Index
Inception Date 09/25/03
First Trade Date 10/01/03
Leverage Long
Asset Class Equity

Description:

The Fidelity NASDAQ Composite Index ETF seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Investment Information

Alpha 2.16
60-Month Beta 1.10
Standard Deviation -1.06
Shares Outstanding, K 89,500.00
Managed Assets, $K 4,278,995.20 K
Net Asset Value 47.81
First Trade Price 71.75
P/E Ratio 23.29
Management Fee 0.21%
Options Yes
Latest Dividend 0.139
Dividend Date 12/16/22
Annual Dividend 0.40
Annual Dividend Yield 0.83%
Latest Split 10-1
Split Date 04/08/21
1-Year Return -13.13%
3-Year Return 29.03%
5-Year Return 77.46%
Management Expense Ratio 0.21%

ONEQ Dividends

Date Value
12/16/22 $0.1390
09/16/22 $0.1000
06/17/22 $0.0900
03/18/22 $0.0700
12/17/21 $0.1090
09/17/21 $0.0870
06/18/21 $0.0710
03/19/21 $0.0620
12/18/20 $1.0410
09/18/20 $0.9100
06/19/20 $0.7300
03/20/20 $0.9000
12/20/19 $4.0210
09/20/19 $0.9400
06/21/19 $1.0000
03/15/19 $0.6500
12/21/18 $0.8800
09/21/18 $0.7600
06/15/18 $0.7200
03/16/18 $0.4400
12/15/17 $0.7700
09/15/17 $0.5400
06/16/17 $0.6300
03/17/17 $0.3500
12/16/16 $0.7200
09/16/16 $0.6200
06/17/16 $0.5400
03/18/16 $0.4900
12/29/15 $0.0500
12/18/15 $0.6300
09/18/15 $0.5000
06/19/15 $0.4200
03/20/15 $0.4500
12/19/14 $0.5900
09/19/14 $0.3600
06/20/14 $0.4700
03/21/14 $0.7900
12/20/13 $0.5200
09/20/13 $0.4100
06/21/13 $0.3500
03/15/13 $0.0900
12/21/12 $0.8200
09/21/12 $0.3900
06/15/12 $0.2600
03/16/12 $0.2100
12/16/11 $0.3300
09/16/11 $0.1900
06/17/11 $0.2600
03/18/11 $0.1000
12/17/10 $0.3200
09/17/10 $0.1400
06/18/10 $0.1500
03/19/10 $0.1000
12/18/09 $0.2100
09/18/09 $0.1000
06/19/09 $0.1000
03/20/09 $0.0500
12/19/08 $0.2200
09/19/08 $0.1000
06/20/08 $0.1500
03/20/08 $0.1000
12/21/07 $0.2900
09/21/07 $0.1500
06/15/07 $0.0600
03/16/07 $0.0900
12/15/06 $0.1100
09/15/06 $0.1100
06/16/06 $0.0800
03/17/06 $0.1400
12/16/05 $0.5700
09/16/05 $0.0900
06/17/05 $0.1000
03/18/05 $0.0800
12/17/04 $0.9000
09/17/04 $0.0600
06/18/04 $0.0200
03/19/04 $0.0500
12/19/03 $0.0700
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