Fidelity Nasdaq Composite Index ETF

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

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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
1,032
Number of holdings1,032
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of December 11, 2025
Technology50.98%
Communication Services16.16%
Consumer Cyclical13.18%
Healthcare5.60%
Consumer Defensive5.02%
Financial Services3.41%
Industrials2.92%
Utilities0.87%
Basic Materials0.76%
Real Estate0.63%
Energy0.47%

Top 10 Holdings (61.84% of total assets)

As of December 11, 2025
NameSymbol% Assets
NVIDIANVDA11.08%
AppleAAPL10.39%
MicrosoftMSFT9.06%
AmazonAMZN6.19%
BroadcomAVGO4.81%
Alphabet Class AGOOGL4.58%
Alphabet Class CGOOG4.29%
Fidelity Securities Lending Cash Central Fund4.24%
TeslaTSLA3.64%
Meta PlatformsMETA3.56%

ONEQ Key Statistics

AUM
9.29B
AUM9.29B
Price-Earnings ratio
39.71
Price-Earnings ratio39.71
30-Day yield
0.33
30-Day yield0.33
Average volume
270.49K
Average volume270.49K
High today
$92.79
High today$92.79
Low today
$90.91
Low today$90.91
Open price
$92.50
Open price$92.50
Volume
263.01K
Volume263.01K
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

The current Fidelity Nasdaq Composite Index ETF(ONEQ) stock price is $91.00, with a market capitalization of 9.29B. The stock trades at a price-to-earnings (P/E) ratio of 39.71 and offers a dividend yield of 52.9%.

On 2025-12-14, Fidelity Nasdaq Composite Index ETF(ONEQ) stock traded between a low of $90.91 and a high of $92.79. Shares are currently priced at $91.00, which is +0.1% above the low and -1.9% below the high.

The Fidelity Nasdaq Composite Index ETF(ONEQ)'s current trading volume is 263.01K, compared to an average daily volume of 270.49K.

During the past year, Fidelity Nasdaq Composite Index ETF(ONEQ) stock moved between $58.12 at its lowest and $94.49 at its peak.

During the past year, Fidelity Nasdaq Composite Index ETF(ONEQ) stock moved between $58.12 at its lowest and $94.49 at its peak.

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.