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
1,027
Number of holdings1,027
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of August 12, 2025
Technology52.53%
Communication Services15.60%
Consumer Cyclical13.61%
Healthcare5.26%
Financial Services3.64%
Industrials3.25%
Consumer Defensive3.17%
Utilities0.89%
Basic Materials0.85%
Real Estate0.71%
Energy0.49%

Top 10 Holdings (61.16% of total assets)

As of August 12, 2025
NameSymbol% Assets
NVIDIANVDA12.60%
MicrosoftMSFT11.09%
AppleAAPL9.67%
AmazonAMZN6.62%
Meta PlatformsMETA4.83%
BroadcomAVGO4.15%
Alphabet Class AGOOGL3.33%
Alphabet Class CGOOG3.14%
TeslaTSLA3.10%
Fidelity Securities Lending Cash Central Fund—2.63%

ONEQ Key Statistics

AUM
8.58B
AUM8.58B
Price-Earnings ratio
38.16
Price-Earnings ratio38.16
30-Day yield
0.42
30-Day yield0.42
Average volume
251.25K
Average volume251.25K
High today
$85.67
High today$85.67
Low today
$85.03
Low today$85.03
Open price
$85.04
Open price$85.04
Volume
99.49K
Volume99.49K
52 Week high
$85.81
52 Week high$85.81
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.