AUM $8.60BER 0.21%NAV $97.75Holdings 1,046Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$97.12Day Range
$96.56$97.22
52-Week Range
$68.64$97.99
Avg Volume
401.4KDividend Yield
0.55%Expense Ratio
0.21%AUM
$8.60BShares Outstanding
88.0METF 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 | 49.51% |
| Communication Services | 15.94% |
| Consumer Cyclical | 13.26% |
| Healthcare | 5.88% |
| Consumer Defensive | 5.68% |
| Financial Services | 3.28% |
| Industrials | 3.12% |
| Basic Materials | 1.05% |
| Utilities | 0.95% |
| Real Estate | 0.68% |
| Energy | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.99% |
| United Kingdom | 0.86% |
| Canada | 0.71% |
| Netherlands | 0.65% |
| Singapore | 0.48% |
| Other | 0.42% |
| Israel | 0.39% |
| Ireland | 0.28% |
| Uruguay | 0.23% |
| China | 0.20% |
| Bermuda | 0.11% |
| Hong Kong | 0.10% |
| Switzerland | 0.09% |
| Kazakhstan | 0.07% |
| Australia | 0.07% |
| France | 0.05% |
| Germany | 0.04% |
| Denmark | 0.04% |
| Brazil | 0.04% |
| Viet Nam | 0.03% |
| Luxembourg | 0.03% |
| Cayman Islands | 0.02% |
| Indonesia | 0.01% |
| India | 0.01% |
| Sweden | 0.01% |
| Greece | 0.01% |
| Taiwan (Province of China) | 0.01% |
| United Arab Emirates | 0.01% |
| Costa Rica | 0.01% |
| Bahamas | 0.01% |
| Jersey | 0.01% |
| Argentina | 0.01% |
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 $8.60B 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 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.85% | 5,716,494 | $1.14B |
| 2 | AAPL | APPLE INC | 8.97% | 3,453,810 | $944.4M |
| 3 | MSFT | MICROSOFT CORP | 6.90% | 1,746,773 | $726.2M |
| 4 | AMZN | AMAZON.COM INC | 6.12% | 2,525,508 | $644.2M |
| 5 | AVGO | BROADCOM INC | 4.45% | 1,114,463 | $468.0M |
| 6 | GOOGL | ALPHABET INC CL A | 4.41% | 1,369,554 | $464.1M |
| 7 | GOOG | ALPHABET INC CL C | 4.11% | 1,279,205 | $432.1M |
| 8 | — | NET OTHER ASSETS | 3.55% | 870 | $-373264349 |
| 9 | — | SECURITIES LENDING CF | 3.54% | 371,982,910 | $372.0M |
| 10 | META | META PLATFORMS INC CL A | 3.22% | 514,002 | $338.8M |
| 11 | TSLA | TESLA INC | 3.13% | 881,817 | $329.6M |
| 12 | WMT | WALMART INC | 2.35% | 1,873,087 | $247.3M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.20% | 263,108 | $126.7M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.11% | 382,294 | $116.7M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.00% | 104,111 | $105.6M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.74% | |
| 1M | +18.80% | |
| 3M | +4.40% | |
| 6M | +4.05% | |
| YTD | +6.40% | |
| 1Y | +41.62% | |
| 3Y | +102.98% | |
| 5Y | +78.85% |
Moving Averages
20-Day MA
$92.32
Above 20-Day MA50-Day MA
$89.71
Above 50-Day MA200-Day MA
$88.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.99
Current Price
$97.20
52-Week Low
$68.64
$68.64$97.99
Current Yield
0.55%
Annual Dividend
$0.5892
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ONEQ | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.89% |
| AUM | $8.60B | $6.79B | $2.29B |
| Dividend Yield | 0.55% | 2.97% | 10.82% |
| Avg Volume | 401.4K | 574.9K | 1.1M |
| Holdings | 1,046 | 200 | 113 |
| Performance | |||
| 1-Month Return | +17.74% | +12.36% | +13.62% |
| 6-Month Return | +6.42% | +4.39% | -1.06% |
| YTD Return | +6.26% | +6.06% | +3.47% |
| 1-Year Return | +41.99% | +34.53% | +43.11% |
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