
Fidelity Nasdaq Composite Index ETF (ONEQ) Price & Chart
ONEQ ETF Chart & Stats
- Day’s Range
- $104.10 - $104.79
- 52-Week Range
- $81.45 - $109.24
- Previous Close
- $104.35
- Volume
- 198.17K
- Average Volume (3M)
- 260.63K
- AUM
- 10.76B
- NAV
- 104.34
- Expense Ratio
- 0.21%
- Holdings Count
- 1,005
- Beta
- 1.30
- Inception Date
- Sep 25, 2003
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (0.49%)
- Shares Outstanding
- 104,350,000
- Standard Deviation
- N/A
ETF Overview
Fidelity Nasdaq Composite Index ETF
The Fidelity Nasdaq Composite Index ETF (Ticker: ONEQ) offers investors a comprehensive gateway to the expansive landscape of the U.S. equity market by closely tracking the renowned Nasdaq Composite Index. As a fund that falls under the category of Size and Style, ONEQ is strategically focused on the Total Market, providing a broad-based niche perspective that encompasses a wide spectrum of companies listed on the Nasdaq Stock Market. This ETF is designed to capture the dynamic pulse of the market, from innovative tech giants to emerging growth companies, thereby offering a diversified exposure that reflects the full breadth of the Nasdaq universe. By investing in ONEQ, investors gain the opportunity to participate in the growth potential of a diverse array of sectors, prominently featuring technology, consumer services, and healthcare, among others. With a commitment to replicating the performance of the Nasdaq Composite Index, ONEQ stands as a compelling choice for those seeking a robust and diversified investment vehicle that aligns with the evolving trends of the modern market landscape.
Fidelity Nasdaq Composite Index ETF (ONEQ) Fund Flow Chart
ONEQ ETF FAQ
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ONEQ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 11.27% |
| AAPLApple Inc | 10.87% |
| MSFTMicrosoft | 8.46% |
| AMZNAmazon.Com, Inc. | 5.86% |
| GOOGLAlphabet Inc. Class A | 4.04% |
| GOOGAlphabet Inc. Class C | 3.76% |
| AVGOBroadcom Inc. | 3.49% |
| TSLATesla, Inc. | 3.45% |
| METAMeta Platforms, Inc. | 2.93% |
| SPCXSpace Exploration Technologies Corp. | 2.61% |
| Total | 56.73% |


