AUM$9.01B
Expense Ratio0.21%
NAV$89.37
Holdings1,046
InceptionSep 25, 2003
Price Chart
Key Statistics
Previous Close
$89.45Day Range
$87.78$88.80
52-Week Range
$60.22$94.14
Avg Volume
329.6KDividend Yield
0.55%Expense Ratio
0.21%AUM
$9.01BShares Outstanding
102.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.96% |
| Communication Services | 16.46% |
| Consumer Cyclical | 13.15% |
| Healthcare | 5.95% |
| Consumer Defensive | 5.71% |
| Industrials | 3.26% |
| Financial Services | 3.24% |
| Basic Materials | 1.04% |
| Utilities | 0.96% |
| Real Estate | 0.67% |
| Energy | 0.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.39% |
| United Kingdom | 1.18% |
| Canada | 0.97% |
| Netherlands | 0.60% |
| Ireland | 0.47% |
| Israel | 0.41% |
| Uruguay | 0.35% |
| Other | 0.31% |
| China | 0.25% |
| Singapore | 0.21% |
| Bermuda | 0.13% |
| Switzerland | 0.10% |
| Australia | 0.09% |
| Hong Kong | 0.09% |
| Kazakhstan | 0.09% |
| France | 0.05% |
| Cayman Islands | 0.04% |
| Germany | 0.04% |
| Viet Nam | 0.03% |
| Brazil | 0.03% |
| India | 0.03% |
| Denmark | 0.03% |
| Luxembourg | 0.02% |
| Indonesia | 0.01% |
| Bahamas | 0.01% |
| Greece | 0.01% |
| Iceland | 0.01% |
| Argentina | 0.01% |
| Jersey | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Sep 25, 2003
- Exchange
- NASDAQ
- Description
- Tracks the performance of the Nasdaq Composite Index.
Similar ETFs
The FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) is an exchange-traded fund issued by Fidelity that launched on Sep 25, 2003. It currently manages $9.01B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 1046 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.92% | 5,675,475 | $1.05B |
| 2 | AAPL | APPLE INC | 9.38% | 3,450,899 | $900.1M |
| 3 | MSFT | MICROSOFT CORP | 7.34% | 1,735,807 | $704.3M |
| 4 | AMZN | AMAZON.COM INC | 5.57% | 2,496,840 | $535.1M |
| 5 | GOOGL | ALPHABET INC CL A | 4.35% | 1,360,435 | $417.7M |
| 6 | GOOG | ALPHABET INC CL C | 4.04% | 1,264,408 | $388.1M |
| 7 | AVGO | BROADCOM INC | 3.93% | 1,102,538 | $377.7M |
| 8 | TSLA | TESLA INC | 3.65% | 876,933 | $350.1M |
| 9 | META | META PLATFORMS INC CL A | 3.46% | 508,451 | $332.6M |
| 10 | — | SECURITIES LENDING CF | 3.11% | 298,930,050 | $299.0M |
| 11 | — | NET OTHER ASSETS | 3.03% | 0 | $-290942234 |
| 12 | WMT | WALMART INC | 2.42% | 1,860,539 | $232.8M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.10% | 262,136 | $105.7M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.07% | 103,223 | $103.0M |
| 15 | NFLX | NETFLIX INC | 1.00% | 986,202 | $95.6M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.58% | — | ||
| 1W | -0.34% | — | ||
| 1M | -1.56% | — | ||
| 3M | -1.54% | — | ||
| 6M | +1.65% | — | ||
| YTD | -2.09% | — | ||
| 1Y | +31.28% | — | ||
| 3Y | +103.86% | — | ||
| 5Y | +71.62% | — |
Moving Averages
20-Day MA
$89.53
Below 20-Day MA50-Day MA
$91.09
Below 50-Day MA200-Day MA
$86.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.14
Current Price
$88.13
52-Week Low
$60.22
$60.22$94.14
Current Yield
0.55%
Annual Dividend
$0.4930
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1470 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1370 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1180 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0910 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1680 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1130 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1050 | Jun 25, 2024 |
| Dec 28, 2023 | $0.0160 | Jan 3, 2024 |
| Dec 15, 2023 | $0.1120 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1000 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0900 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1000 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1390 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1000 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0900 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0700 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1090 | Dec 22, 2021 |
| Sep 17, 2021 | $0.0870 | Sep 22, 2021 |
| Jun 18, 2021 | $0.0710 | Jun 23, 2021 |
| Mar 19, 2021 | $0.6200 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ONEQ | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.47% |
| AUM | $9.01B | $6.78B | $3.25B |
| Dividend Yield | 0.55% | 2.83% | 1.82% |
| Avg Volume | 329.6K | 1.1M | 693.5K |
| Holdings | 1,046 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.11% | -2.11% | -2.20% |
| 6-Month Return | +3.80% | +3.76% | +5.04% |
| YTD Return | -2.13% | +0.41% | +1.33% |
| 1-Year Return | +30.15% | +20.06% | +23.57% |
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