Fidelity Nasdaq Composite Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ONEQ and other ETFs, options, and stocks.

About ONEQ

ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
1,034
Number of holdings1,034
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of January 9, 2026
Technology49.84%
Communication Services16.42%
Consumer Cyclical13.86%
Healthcare5.82%
Consumer Defensive4.93%
Financial Services3.29%
Industrials3.05%
Basic Materials0.88%
Utilities0.82%
Real Estate0.62%
Energy0.47%

Top 10 Holdings (60.62% of total assets)

As of January 9, 2026
NameSymbol% Assets
NVIDIANVDA11.28%
AppleAAPL9.63%
MicrosoftMSFT8.95%
AmazonAMZN6.64%
Alphabet Class AGOOGL4.80%
Alphabet Class CGOOG4.47%
BroadcomAVGO4.09%
TeslaTSLA3.71%
Meta PlatformsMETA3.57%
Fidelity Securities Lending Cash Central Fund3.48%

ONEQ Key Statistics

AUM
9.52B
AUM9.52B
Price-Earnings ratio
39.58
Price-Earnings ratio39.58
30-Day yield
0.36
30-Day yield0.36
Average volume
267.63K
Average volume267.63K
High today
$93.61
High today$93.61
Low today
$93.08
Low today$93.08
Open price
$93.49
Open price$93.49
Volume
50.69K
Volume50.69K
52 Week high
$94.49
52 Week high$94.49
52 Week low
$58.12
52 Week low$58.12
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 9.51B, Fidelity Nasdaq Composite Index ETF(ONEQ) trades at $93.22. The stock has a price-to-earnings ratio of 39.58 and currently yields dividends of 53.4%.

On 2026-01-13, Fidelity Nasdaq Composite Index ETF(ONEQ) stock moved within a range of $93.08 to $93.61. With shares now at $93.22, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for Fidelity Nasdaq Composite Index ETF(ONEQ) stock has reached 50.69K, versus its average volume of 267.63K.

The stock's 52-week range extends from a low of $58.12 to a high of $94.49.

The stock's 52-week range extends from a low of $58.12 to a high of $94.49.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.