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
1,034
Number of holdings1,034
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of May 7, 2026
Technology51.83%
Communication Services16.45%
Consumer Cyclical13.19%
Consumer Defensive4.92%
Healthcare4.89%
Financial Services2.98%
Industrials2.82%
Basic Materials0.93%
Utilities0.83%
Real Estate0.62%
Energy0.54%

Top 10 Holdings (60.29% of total assets)

As of May 7, 2026
NameSymbol% Assets
NVIDIANVDA11.79%
AppleAAPL9.67%
MicrosoftMSFT7.17%
AmazonAMZN6.68%
Alphabet Class AGOOGL5.31%
Alphabet Class CGOOG4.93%
BroadcomAVGO4.48%
Fidelity Securities Lending Cash Central Fund3.63%
TeslaTSLA3.54%
Meta PlatformsMETA3.09%

ONEQ Key Statistics

AUM
10.57B
AUM10.57B
Price-Earnings ratio
39.62
Price-Earnings ratio39.62
30-Day yield
0.35
30-Day yield0.35
Average volume
346.95K
Average volume346.95K
High today
$105.00
High today$105.00
Low today
$101.75
Low today$101.75
Open price
$102.26
Open price$102.26
Volume
363.56K
Volume363.56K
52 Week high
$105.00
52 Week high$105.00
52 Week low
$70.28
52 Week low$70.28
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

Fidelity Nasdaq Composite Index ETF(ONEQ) stock is priced at $105.00, giving the company a market capitalization of 10.57B. It carries a P/E multiple of 39.62 and pays a dividend yield of 48.9%.

As of 2026-05-10, Fidelity Nasdaq Composite Index ETF(ONEQ) stock has fluctuated between $101.75 and $105.00. The current price stands at $105.00, placing the stock +3.2% above today's low and 0.0% off the high.

Fidelity Nasdaq Composite Index ETF(ONEQ) shares are trading with a volume of 363.56K, against a daily average of 346.95K.

During the past year, Fidelity Nasdaq Composite Index ETF(ONEQ) stock moved between $70.28 at its lowest and $105.00 at its peak.

During the past year, Fidelity Nasdaq Composite Index ETF(ONEQ) stock moved between $70.28 at its lowest and $105.00 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.