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
1,032
Number of holdings1,032
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of November 11, 2025
Technology52.53%
Communication Services16.00%
Consumer Cyclical14.02%
Healthcare5.64%
Financial Services3.43%
Industrials2.87%
Consumer Defensive2.71%
Utilities0.89%
Basic Materials0.75%
Real Estate0.68%
Energy0.48%

Top 10 Holdings (64.24% of total assets)

As of November 11, 2025
NameSymbol% Assets
NVIDIANVDA12.21%
AppleAAPL10.62%
MicrosoftMSFT9.84%
AmazonAMZN6.91%
Fidelity Securities Lending Cash Central Fund4.61%
Alphabet Class AGOOGL4.40%
BroadcomAVGO4.31%
Alphabet Class CGOOG4.12%
TeslaTSLA3.69%
Meta PlatformsMETA3.53%

ONEQ Key Statistics

AUM
9.29B
AUM9.29B
Price-Earnings ratio
40.55
Price-Earnings ratio40.55
30-Day yield
0.35
30-Day yield0.35
Average volume
329.48K
Average volume329.48K
High today
$92.80
High today$92.80
Low today
$91.57
Low today$91.57
Open price
$92.72
Open price$92.72
Volume
231.42K
Volume231.42K
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

As of today, Fidelity Nasdaq Composite Index ETF(ONEQ) shares are valued at $91.85. The company's market cap stands at 9.29B, with a P/E ratio of 40.55 and a dividend yield of 53.4%.

During the trading session on 2025-11-13, Fidelity Nasdaq Composite Index ETF(ONEQ) shares reached a daily high of $92.80 and a low of $91.57. At a current price of $91.85, the stock is +0.3% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 231.42K, compared to an average daily volume of 329.48K.

The stock's 52-week range extends from a low of $58.12 to a high of $94.49.

The stock's 52-week range extends from a low of $58.12 to a high of $94.49.

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.