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
1,035
Number of holdings1,035
Inception Date
Sep 25, 2003
Inception DateSep 25, 2003

What's in this fund

Sectors

As of May 11, 2026
Technology52.98%
Communication Services15.79%
Consumer Cyclical13.08%
Healthcare4.76%
Consumer Defensive4.75%
Financial Services2.93%
Industrials2.82%
Basic Materials0.93%
Utilities0.82%
Real Estate0.60%
Energy0.54%

Top 10 Holdings (59.85% of total assets)

As of May 11, 2026
NameSymbol% Assets
NVIDIANVDA12.02%
AppleAAPL9.68%
MicrosoftMSFT6.90%
AmazonAMZN6.51%
Alphabet Class AGOOGL5.10%
Alphabet Class CGOOG4.74%
BroadcomAVGO4.57%
TeslaTSLA3.76%
Fidelity Securities Lending Cash Central Fund3.63%
Meta PlatformsMETA2.94%

ONEQ Key Statistics

AUM
10.51B
AUM10.51B
Price-Earnings ratio
40.72
Price-Earnings ratio40.72
30-Day yield
0.35
30-Day yield0.35
Average volume
339.85K
Average volume339.85K
High today
$103.50
High today$103.50
Low today
$102.39
Low today$102.39
Open price
$103.02
Open price$103.02
Volume
84.47K
Volume84.47K
52 Week high
$103.75
52 Week high$103.75
52 Week low
$73.11
52 Week low$73.11
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

Fidelity Nasdaq Composite Index ETF(ONEQ) stock is priced at $103.07, giving the company a market capitalization of 10.54B. It carries a P/E multiple of 40.72 and pays a dividend yield of 48.9%.

As of 2026-05-13, Fidelity Nasdaq Composite Index ETF(ONEQ) stock has fluctuated between $102.39 and $103.50. The current price stands at $103.07, placing the stock +0.7% above today's low and -0.4% off the high.

Fidelity Nasdaq Composite Index ETF(ONEQ) shares are trading with a volume of 84.47K, against a daily average of 339.85K.

During the past year, Fidelity Nasdaq Composite Index ETF(ONEQ) stock moved between $73.11 at its lowest and $103.75 at its peak.

During the past year, Fidelity Nasdaq Composite Index ETF(ONEQ) stock moved between $73.11 at its lowest and $103.75 at its peak.

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.