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
1,036
Number of holdings1,036
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of August 21, 2026
Technology53.62%
Communication Services13.79%
Consumer Cyclical12.12%
Healthcare5.53%
Industrials5.00%
Consumer Defensive4.25%
Financial Services2.98%
Basic Materials0.87%
Utilities0.74%
Real Estate0.58%
Energy0.52%

ONEQ Key Statistics

AUM
10.60B
AUM10.60B
Price-Earnings ratio
34.86
Price-Earnings ratio34.86
30-Day yield
0.39
30-Day yield0.39
Average volume
204.80K
Average volume204.80K
High today
$103.36
High today$103.36
Low today
$102.50
Low today$102.50
Open price
$102.95
Open price$102.95
Volume
96.55K
Volume96.55K
52 Week high
$107.07
52 Week high$107.07
52 Week low
$81.45
52 Week low$81.45
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

Fidelity Nasdaq Composite Index ETF(ONEQ) stock is priced at $102.86, giving the company a market capitalization of 10.65B. It carries a P/E multiple of 34.86 and pays a dividend yield of 0.49%.

As of 2026-08-25, Fidelity Nasdaq Composite Index ETF(ONEQ) stock has fluctuated between $102.50 and $103.36. The current price stands at $102.86, placing the stock +0.4% above today's low and -0.5% off the high.

Fidelity Nasdaq Composite Index ETF(ONEQ) shares are trading with a volume of 96.55K, against a daily average of 204.8K.

In the last year, Fidelity Nasdaq Composite Index ETF(ONEQ) shares hit a 52-week high of $107.07 and a 52-week low of $81.45.

In the last year, Fidelity Nasdaq Composite Index ETF(ONEQ) shares hit a 52-week high of $107.07 and a 52-week low of $81.45.

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.