Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) Dividend History

The investment 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.

Last update 03/28/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.05 2.37 2.29 - - -
Average Price 194.40 196.25 245.41 291.43 311.89 345.63
Yield 1.05% 1.21% 0.93% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-03-20
Dividend Pay Date 2020-06-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 6.86
Dividend Cover -
52-Week Projected Yield 2.25%
52-Week Trailing Yield -
6-Year Average Yield 0.42%
6-Year Dividend Change 234.63%
6-Year Yearly Dividend Change 39.11%
Number of Dividend Payments (2013-03-15 - 2017-12-15) 21

Dividend History

Date Amount Per Share Note
2017-12-15 $0.77
2017-09-15 $0.54
2017-06-16 $0.63
2017-03-17 $0.35
2016-12-16 $0.72
2016-09-16 $0.62
2016-06-17 $0.54
2016-03-18 $0.49
2015-12-29 $0.05
2015-12-18 $0.63
2015-09-18 $0.50
2015-06-19 $0.42
2015-03-20 $0.45
2014-12-19 $0.59
2014-09-19 $0.36
2014-06-20 $0.47
2014-03-21 $0.79
2013-12-20 $0.52
2013-09-20 $0.41
2013-06-21 $0.35
2013-03-15 $0.09