Fidelity Nasdaq Composite Index ETF

1D
1W
1M
3M
YTD
1Y
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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
1,031
Number of holdings1,031
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of March 10, 2026
Technology49.70%
Communication Services16.37%
Consumer Cyclical13.20%
Healthcare5.76%
Consumer Defensive5.51%
Financial Services3.16%
Industrials3.14%
Basic Materials0.99%
Utilities0.94%
Real Estate0.66%
Energy0.57%

Top 10 Holdings (59.70% of total assets)

As of March 10, 2026
NameSymbol% Assets
NVIDIANVDA11.69%
AppleAAPL10.04%
MicrosoftMSFT7.86%
AmazonAMZN5.97%
Alphabet Class AGOOGL4.65%
Alphabet Class CGOOG4.33%
BroadcomAVGO4.21%
TeslaTSLA3.91%
Meta PlatformsMETA3.71%
Fidelity Securities Lending Cash Central Fund3.33%

ONEQ Key Statistics

AUM
9.03B
AUM9.03B
Price-Earnings ratio
37.74
Price-Earnings ratio37.74
30-Day yield
0.36
30-Day yield0.36
Average volume
366.58K
Average volume366.58K
High today
$90.10
High today$90.10
Low today
$88.95
Low today$88.95
Open price
$89.48
Open price$89.48
Volume
223.54K
Volume223.54K
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 $89.40, with a market capitalization of 9.03B. The stock trades at a price-to-earnings (P/E) ratio of 37.74 and offers a dividend yield of 55.1%.

On 2026-03-12, Fidelity Nasdaq Composite Index ETF(ONEQ) stock traded between a low of $88.95 and a high of $90.10. Shares are currently priced at $89.40, which is +0.5% above the low and -0.8% below the high.

The Fidelity Nasdaq Composite Index ETF(ONEQ)'s current trading volume is 223.54K, compared to an average daily volume of 366.58K.

In the last year, Fidelity Nasdaq Composite Index ETF(ONEQ) shares hit a 52-week high of $94.49 and a 52-week low of $58.12.

In the last year, Fidelity Nasdaq Composite Index ETF(ONEQ) shares hit a 52-week high of $94.49 and a 52-week low of $58.12.

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.