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
1,025
Number of holdings1,025
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of September 15, 2025
Technology51.50%
Communication Services16.65%
Consumer Cyclical14.13%
Healthcare5.15%
Financial Services3.59%
Industrials3.14%
Consumer Defensive2.96%
Utilities0.86%
Basic Materials0.84%
Real Estate0.71%
Energy0.47%

Top 10 Holdings (61.36% of total assets)

As of September 15, 2025
NameSymbol% Assets
NVIDIANVDA11.85%
MicrosoftMSFT10.47%
AppleAAPL9.67%
AmazonAMZN6.71%
BroadcomAVGO4.68%
Meta PlatformsMETA4.53%
Alphabet Class AGOOGL4.00%
Alphabet Class CGOOG3.76%
TeslaTSLA3.61%
Fidelity Securities Lending Cash Central Fund—2.08%

ONEQ Key Statistics

AUM
8.85B
AUM8.85B
Price-Earnings ratio
39.38
Price-Earnings ratio39.38
30-Day yield
0.39
30-Day yield0.39
Average volume
191.40K
Average volume191.40K
High today
$88.55
High today$88.55
Low today
$86.87
Low today$86.87
Open price
$87.92
Open price$87.92
Volume
203.42K
Volume203.42K
52 Week high
$88.55
52 Week high$88.55
52 Week low
$58.12
52 Week low$58.12
Expense ratio
0.21
Expense ratio0.21
View Prospectus and Reports

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.