AUM $10.92BER 0.21%NAV $102.00Holdings 1,046Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$101.70Day Range
$100.89$102.54
52-Week Range
$76.44$106.70
Avg Volume
553.9KDividend Yield
0.55%Expense Ratio
0.21%AUM
$10.92BShares Outstanding
103.3METF 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 | 54.26% |
| Communication Services | 15.42% |
| Consumer Cyclical | 12.71% |
| Healthcare | 4.69% |
| Consumer Defensive | 4.39% |
| Financial Services | 2.87% |
| Industrials | 2.87% |
| Basic Materials | 0.89% |
| Utilities | 0.80% |
| Real Estate | 0.59% |
| Energy | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.37% |
| United Kingdom | 0.93% |
| Netherlands | 0.81% |
| Canada | 0.55% |
| Other | 0.50% |
| Israel | 0.36% |
| Ireland | 0.24% |
| Uruguay | 0.19% |
| China | 0.16% |
| Switzerland | 0.09% |
| Bermuda | 0.09% |
| Germany | 0.08% |
| Cayman Islands | 0.08% |
| Singapore | 0.08% |
| Kazakhstan | 0.06% |
| France | 0.05% |
| Hong Kong | 0.05% |
| Brazil | 0.04% |
| Australia | 0.04% |
| Luxembourg | 0.04% |
| Denmark | 0.04% |
| Puerto Rico | 0.03% |
| Vietnam | 0.02% |
| United Arab Emirates | 0.02% |
| Argentina | 0.01% |
| Greece | 0.01% |
| Sweden | 0.01% |
| Bahamas | 0.01% |
| India | 0.01% |
| Taiwan | 0.01% |
| Malaysia | 0.00% |
| Italy | 0.00% |
| Indonesia | 0.00% |
| British Virgin Islands | 0.00% |
| Jordan | 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 $10.92B 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 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.79% | 5,803,662 | $1.19B |
| 2 | AAPL | APPLE INC | 9.40% | 3,506,452 | $1.04B |
| 3 | MSFT | MICROSOFT CORP | 6.28% | 1,773,422 | $692.2M |
| 4 | AMZN | AMAZON.COM INC | 5.62% | 2,564,016 | $619.2M |
| 5 | GOOGL | ALPHABET INC CL A | 4.51% | 1,390,432 | $497.5M |
| 6 | GOOG | ALPHABET INC CL C | 4.20% | 1,298,718 | $463.1M |
| 7 | AVGO | BROADCOM INC | 3.96% | 1,131,462 | $436.3M |
| 8 | TSLA | TESLA INC | 3.24% | 895,261 | $357.3M |
| 9 | META | META PLATFORMS INC CL A | 2.69% | 521,825 | $296.6M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.41% | 267,136 | $266.0M |
| 11 | — | NET OTHER ASSETS | 2.40% | 870 | $-264064571 |
| 12 | — | SECURITIES LENDING CF | 2.39% | 262,925,420 | $263.0M |
| 13 | WMT | WALMART INC | 2.08% | 1,901,640 | $229.1M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.72% | 388,131 | $189.6M |
| 15 | INTC | INTEL CORP | 1.26% | 1,183,535 | $138.4M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.10% | |
| 1M | -1.35% | |
| 3M | +15.84% | |
| 6M | +12.05% | |
| YTD | +11.69% | |
| 1Y | +31.72% | |
| 3Y | +88.61% | |
| 5Y | +86.37% |
Moving Averages
20-Day MA
$103.67
Below 20-Day MA50-Day MA
$99.26
Above 50-Day MA200-Day MA
$91.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$101.91
52-Week Low
$76.44
$76.44$106.70
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.63% | 0.84% |
| AUM | $10.92B | $7.39B | $2.55B |
| Dividend Yield | 0.55% | 2.92% | 10.82% |
| Avg Volume | 553.9K | 744.5K | 1.3M |
| Holdings | 1,046 | 218 | 106 |
| Performance | |||
| 1-Month Return | -1.72% | +1.62% | +3.22% |
| 6-Month Return | +9.71% | +13.22% | +13.65% |
| YTD Return | +11.64% | +15.73% | +19.85% |
| 1-Year Return | +32.06% | +34.10% | +47.93% |
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