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
1,037
Number of holdings1,037
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of July 23, 2026
Technology54.35%
Communication Services13.93%
Consumer Cyclical11.37%
Healthcare5.18%
Industrials4.95%
Consumer Defensive4.41%
Financial Services2.99%
Basic Materials0.88%
Utilities0.84%
Real Estate0.59%
Energy0.51%

ONEQ Key Statistics

AUM
10.21B
AUM10.21B
Price-Earnings ratio
37.35
Price-Earnings ratio37.35
30-Day yield
0.37
30-Day yield0.37
Average volume
328.67K
Average volume328.67K
High today
$99.30
High today$99.30
Low today
$98.07
Low today$98.07
Open price
$98.95
Open price$98.95
Volume
223.07K
Volume223.07K
52 Week high
$107.07
52 Week high$107.07
52 Week low
$80.76
52 Week low$80.76
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, Fidelity Nasdaq Composite Index ETF(ONEQ) shares are valued at $98.07. The company's market cap stands at 10.19B, with a P/E ratio of 37.35 and a dividend yield of 0.49%.

On 2026-07-25, Fidelity Nasdaq Composite Index ETF(ONEQ) stock moved within a range of $98.07 to $99.30. With shares now at $98.07, the stock is trading 0.0% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 223.07K, compared to an average daily volume of 328.67K.

Over the past 52 weeks, Fidelity Nasdaq Composite Index ETF(ONEQ) stock has traded between a high of $107.07 and a low of $80.76.

Over the past 52 weeks, Fidelity Nasdaq Composite Index ETF(ONEQ) stock has traded between a high of $107.07 and a low of $80.76.

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.