Fidelity Nasdaq Composite Index ETF (ONEQ)
| Assets | $9.33B |
| Expense Ratio | 0.21% |
| PE Ratio | 33.66 |
| Shares Out | 101.45M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.77% |
| Volume | 479,315 |
| Open | 91.94 |
| Previous Close | 92.18 |
| Day's Range | 91.67 - 92.53 |
| 52-Week Low | 58.12 |
| 52-Week High | 94.49 |
| Beta | 1.17 |
| Holdings | 1031 |
| Inception Date | Sep 25, 2003 |
About ONEQ
Fund Home PageThe Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund that is based on the NASDAQ Composite index, a market-cap-weighted index of Nasdaq-listed companies. ONEQ was launched on Sep 25, 2003 and is issued by Fidelity.
Top 10 Holdings
62.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.45% |
| Apple Inc. | AAPL | 11.01% |
| Microsoft Corporation | MSFT | 9.48% |
| Amazon.com, Inc. | AMZN | 6.53% |
| Alphabet, Inc. | GOOGL | 4.80% |
| Broadcom Inc. | AVGO | 4.75% |
| Alphabet Inc. | GOOG | 4.48% |
| Tesla, Inc. | TSLA | 3.63% |
| Meta Platforms, Inc. | META | 3.63% |
| Fidelity Securities Lending Cash Central Fund | n/a | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.137 | Sep 23, 2025 |
| Jun 20, 2025 | $0.118 | Jun 24, 2025 |
| Mar 21, 2025 | $0.091 | Mar 25, 2025 |
| Dec 20, 2024 | $0.168 | Dec 24, 2024 |
| Sep 20, 2024 | $0.113 | Sep 24, 2024 |
| Jun 21, 2024 | $0.105 | Jun 25, 2024 |
Performance
ONEQ had a total return of 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.
News
What Elevation Capital's ONEQ Exit Reveals About the Next Phase of Nasdaq's Rally
Sold 111,305 shares of ONEQ, an estimated $8.92 million trade based on quarterly average pricing Transaction represented 3.6% of 13F reportable assets under management Post-trade stake: 0 shares, $0 v...
ONEQ: NASDAQ Is Likely To End 2025 At Record Highs, More Gains Likely In 2026
Fidelity Nasdaq Composite Index ETF is upgraded to Buy, driven by robust tech earnings and AI-fueled growth. ONEQ has outperformed the S&P 500, with mega-cap tech stocks leading gains and exceeding Wa...
Want to Beat the Nasdaq? Try Dividends.
Dividends boosted the S&P 500's returns versus the Nasdaq over the past five years.
ONEQ: Looks Like A Diversified ETF Until It Doesn't
ONEQ offers broader sector and market cap exposure than QQQ but remains top-heavy in mega-cap tech, limiting true diversification benefits. Despite its broader holdings, ONEQ has consistently underper...
ONEQ: Nasdaq Correction Can Turn Into A Bear Market, Wait For A Better Opportunity
Initiating coverage of Fidelity Nasdaq Composite Index ETF with a hold rating due to expected market volatility and potential recession risks. Market volatility is anticipated to rise amid trade war i...
ONEQ: Expensive By Several Metrics
There is a significant overvaluation of Nasdaq-listed assets compared to NYSE-listed assets. Nasdaq is known for listing small caps with strong growth potential, but these stocks are currently expensi...
ONEQ: High Exposure To Technology Stocks Is Favorable
Fidelity Nasdaq Composite Index ETF invests in 920 equities, with a focus on large-cap growth and technology stocks, charging a 0.21% expense ratio. ONEQ has outperformed the S&P 500 over the past dec...
Invesco QQQ Trust vs. Fidelity Nasdaq Composite Index ETF: Which Is the Best Nasdaq ETF For You?
Both the Invesco QQQ Trust and the Fidelity Nasdaq Composite Index ETF can give you passive exposure to the tech-heavy Nasdaq. Both ETFs have similar expenses.
The Nasdaq is Up 20% Halfway Through 2024. Here's What History Says Could Happen in the Second Half.
In 8 of the last 10 years, the Nasdaq has climbed higher in the back half of the year. Seven companies account for more than half of the Nasdaq Composite's weight.
ONEQ: What Owning The Entire Nasdaq Composite Index Gets You
ONEQ is the only ETF that tracks the Nasdaq Composite Index, offering exposure to domestic and international stocks listed on the Nasdaq Exchange. ONEQ's advisor uses a statistical sampling technique ...
Everyone Is Talking About the Fidelity Nasdaq Composite Index ETF. Is It a Good Long-Term Option?
The Fidelity Nasdaq Composite Index ETF mimics the Nasdaq's performance. Investors are bullish on technology stocks, which comprise the largest fraction of this exchange-traded fund.
History Says the Nasdaq Will Soar in 2024. Here's the ETF to Buy Before That Happens.
If history is a guide, the Nasdaq could climb into the double digits this year. Betting on Nasdaq stocks would help you benefit from the momentum -- but you don't have to be a stock-picking expert to ...
Want Exposure to the Hottest AI Stocks? Buy This ETF Hand Over Fist.
The tech sector accounts for close to half of the ETF. Fidelity Nasdaq Composite Index ETF companies cover semiconductors, GPUs, and end products like generative AI.
Forget the "Magnificent Seven" Stocks: 1 Magnificent Index Fund Could Turn $375 Per Month Into $953,800
The Nasdaq Composite recently hit a record high making a new bull market official, due, in part, to strong gains from the "Magnificent Seven." The Fidelity Nasdaq Composite ETF measures the performanc...
ONEQ: Nasdaq Exposure With Late Cycle Momentum
Fidelity Nasdaq Composite Index ETF offers exposure to the Nasdaq as a proxy for growth, with over $5 billion in assets and a competitive expense ratio. The ONEQ ETF is heavily concentrated in the tec...
The Bull Market Is Official: 1 Magnificent Index Fund Can Turn $300 per Month Into $862,800
Warren Buffett believes average investors can outperform financial professionals by simply buying index funds. The Nasdaq Composite is a growth-focused index that includes many innovative technology c...
2 Dividend Growth Names For The Long-Term Investor
December has seen continued momentum in the equity market due to anticipation of rate cuts in the coming year. The Dow Jones Industrial Average and Invesco S&P 500 Equal Weight ETF have shown strong r...
ONEQ: A Tech-Focused ETF That Seems To Be Overvalued
Fidelity Nasdaq Composite Index ETF offers an efficient approach for investors to gain exposure to technology stocks. The tech sector has experienced layoffs, but this could be a result of overextensi...
ONEQ: Tech-Focused Nasdaq Based ETF Historically Generated High Price Growth
Fidelity Nasdaq Composite Index ETF invests in growth and value stocks in the technology sector, with a focus on Nasdaq-listed companies. The ETF has a heavy weighting towards giant-cap technology sto...
A Nasdaq Bull Market Is Coming: 1 Index Fund With a Perfect Track Record to Buy Now and Hold Forever
The Nasdaq Composite has rebounded from every past bear market, and investors can confidently assume another bull market is coming. The Fidelity Nasdaq Composite ETF has produced a market-crushing ret...
A Bull Market Is Coming: 2 Perfect Index Funds to Buy Now and Hold Forever
Investors can buy these index funds with confidence during a bear market.
The Nasdaq Composite Just Did Something It's Only Done 3 Times in History
The Nasdaq Composite index produced one of its worst returns in history last year.
2 Top Index Funds Growth Stock Investors Can Buy With Confidence Before 2023
Growth stocks have been hammered this year, but these index funds have a track record of outperformance.
2 Perfect Index Funds to Buy in an S&P 500 and Nasdaq Bear Market
Downturns are a great time for patient investors to put money into the stock market.
ONEQ: Even A Bullish Outlook May Not Be Good Enough
ONEQ is a unique fund intended to track the full Nasdaq Composite Index. We highlight how ONEQ has historically underperformed the more focused Nasdaq-100, which we view as a higher quality index.
Market Pulse: Nasdaq Composite closes higher for a 4th day and stock market books longest win streak of 2022
U.S. stock benchmarks on Wednesday closed higher for a fourth straight session, marking the longest win streak of the year for the S&P 500, Nasdaq Composite and Dow since late December.
Software stocks give up even more ground
Quick blog here to update you on some pretty important movements in the market. Today, in a nasty day for stocks generally, shares of software and cloud companies took a pounding.
Market Pulse: Nasdaq Composite logs 3rd straight gain, marking 4.5% rally from Monday low
The Nasdaq Composite Index booked a third consecutive gain on Wednesday, producing an unlikely streak of positive finishes after establishing a perilously low to start the week that had put it within ...
Nasdaq Composite gets shredded Thursday afternoon, heads for worst day in over 2 months
The Nasdaq Composite Index was sinking over 2.5% Thursday afternoon, putting the index on pace for the steepest daily loss since late September, as the market appeared to have a delayed reaction to th...
ONEQ: Only ETF Based On Full Nasdaq Exchange
Many investors are familiar with the Invesco QQQ ETF that invests in the 100 largest non-financial stocks on the Nasdaq. While the Nasdaq Composite tracks every stock on the exchange, the ONEQ ETF onl...
The Nasdaq turns 50. How the exchange has impacted markets over the last half-century
CNBC's Bob Pisani looks back on 50 years of the Nasdaq's history as a stock exchange with Dave Nadig, chief investment officer and director of research at ETF Trends and ETF Database.
Best Dividend ETFs for Q2 2021
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.
4 Growth ETFs to Buy with Your $6,000 IRA Contribution for 2020
ETFs that track new IPOs and innovation can add a spark to your portfolio.
ETF Battles Doubleheader: VTI Vs. SCHB Vs. ONEQ - Who Wins?
VTI and SCHB face off in key areas, including cost, diversification, performance and a mystery category.
3 ETFs For DraftKings Exposure
It's been about 10 weeks since the DraftKings (NASDAQ: DKNG) initial public offering and while it's fair to say the stock is still hot, having more than tripled from its days as a special purpose acqu...