AUM $10.94BER 0.21%NAV $105.25Holdings 1,046Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$104.14Day Range
$104.49$105.55
52-Week Range
$81.82$108.77
Avg Volume
334.5KDividend Yield
0.49%Expense Ratio
0.21%AUM
$10.94BShares Outstanding
106.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.38% |
| Communication Services | 14.01% |
| Consumer Cyclical | 11.26% |
| Healthcare | 5.25% |
| Industrials | 5.06% |
| Consumer Defensive | 3.87% |
| Financial Services | 2.72% |
| Basic Materials | 0.78% |
| Utilities | 0.68% |
| Real Estate | 0.51% |
| Energy | 0.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| United Kingdom | 0.85% |
| Canada | 0.71% |
| Netherlands | 0.69% |
| Israel | 0.31% |
| Ireland | 0.22% |
| Uruguay | 0.21% |
| China | 0.14% |
| Bermuda | 0.09% |
| Switzerland | 0.09% |
| Cayman Islands | 0.08% |
| Singapore | 0.07% |
| Kazakhstan | 0.07% |
| Germany | 0.06% |
| South Korea | 0.06% |
| Hong Kong | 0.05% |
| Brazil | 0.05% |
| Luxembourg | 0.04% |
| Denmark | 0.04% |
| Italy | 0.03% |
| Australia | 0.03% |
| France | 0.03% |
| Vietnam | 0.02% |
| India | 0.02% |
| Puerto Rico | 0.02% |
| United Arab Emirates | 0.02% |
| Argentina | 0.01% |
| Greece | 0.01% |
| Bahamas | 0.01% |
| Sweden | 0.01% |
| Jordan | 0.00% |
| Japan | 0.00% |
| Taiwan | 0.00% |
| Indonesia | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- 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 $10.94B 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 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.13% | 5,599,688 | $1.22B |
| 2 | AAPL | APPLE INC | 10.62% | 3,391,142 | $1.16B |
| 3 | MSFT | MICROSOFT CORP | 8.52% | 1,725,465 | $930.8M |
| 4 | AMZN | AMAZON.COM INC | 5.84% | 2,506,156 | $638.5M |
| 5 | GOOGL | ALPHABET INC CL A | 4.36% | 1,363,564 | $476.2M |
| 6 | GOOG | ALPHABET INC CL C | 4.05% | 1,284,368 | $443.0M |
| 7 | AVGO | BROADCOM INC | 3.48% | 1,104,444 | $380.3M |
| 8 | META | META PLATFORMS INC CL A | 3.45% | 512,005 | $377.2M |
| 9 | TSLA | TESLA INC | 3.04% | 916,719 | $332.3M |
| 10 | SPCX | SPACE EXPLORATION TECH CORP A | 2.59% | 1,901,782 | $282.6M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.23% | 262,029 | $244.0M |
| 12 | WMT | WALMART INC | 1.99% | 1,840,064 | $216.9M |
| 13 | — | SECURITIES LENDING CF | 1.96% | 214,072,000 | $214.1M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.95% | 378,704 | $212.9M |
| 15 | INTC | INTEL CORP | 1.06% | 1,219,630 | $116.3M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -0.01% | |
| 1M | -1.95% | |
| 3M | +7.00% | |
| 6M | +7.39% | |
| YTD | +15.18% | |
| 1Y | +17.68% | |
| 3Y | +105.45% | |
| 5Y | +77.63% |
Moving Averages
20-Day MA
$106.24
Below 20-Day MA50-Day MA
$104.93
Above 50-Day MA200-Day MA
$98.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.77
Current Price
$105.22
52-Week Low
$81.82
$81.82$108.77
Current Yield
0.49%
Annual Dividend
$0.5952
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1430 | Jun 23, 2026 |
| Mar 25, 2026 | $0.1942 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1110 | Mar 24, 2026 |
| 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 |
| Mar 15, 2024 | $0.1120 | Mar 20, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ONEQ | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.63% | 0.86% |
| AUM | $10.94B | $6.38B | $2.83B |
| Dividend Yield | 0.49% | 2.97% | 10.80% |
| Avg Volume | 334.5K | 496.8K | 1.0M |
| Holdings | 1,046 | 193 | 112 |
| Performance | |||
| 1-Month Return | -1.95% | -2.31% | -4.45% |
| 6-Month Return | +3.18% | +3.15% | +8.35% |
| YTD Return | +15.13% | +12.28% | +9.80% |
| 1-Year Return | +12.94% | +9.49% | +6.09% |
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