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
1,033
Number of holdings1,033
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of September 23, 2025
Technology51.85%
Communication Services16.49%
Consumer Cyclical13.88%
Healthcare5.23%
Financial Services3.64%
Industrials3.13%
Consumer Defensive2.89%
Utilities0.86%
Basic Materials0.84%
Real Estate0.70%
Energy0.49%

Top 10 Holdings (61.24% of total assets)

As of September 23, 2025
NameSymbol% Assets
NVIDIANVDA11.74%
MicrosoftMSFT10.25%
AppleAAPL10.23%
AmazonAMZN6.38%
Meta PlatformsMETA4.42%
BroadcomAVGO4.32%
Alphabet Class AGOOGL3.96%
TeslaTSLA3.72%
Alphabet Class CGOOG3.71%
Fidelity Securities Lending Cash Central Fund—2.51%

ONEQ Key Statistics

AUM
8.90B
AUM8.90B
Price-Earnings ratio
38.92
Price-Earnings ratio38.92
30-Day yield
0.39
30-Day yield0.39
Average volume
208.66K
Average volume208.66K
High today
$88.29
High today$88.29
Low today
$87.23
Low today$87.23
Open price
$87.64
Open price$87.64
Volume
244.32K
Volume244.32K
52 Week high
$89.75
52 Week high$89.75
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.