Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · IEX Real-Time Price · USD
63.92
-0.18 (-0.28%)
At close: Mar 4, 2024, 4:00 PM
63.77
-0.15 (-0.23%)
After-hours: Mar 4, 2024, 7:36 PM EST
-0.28%
Assets $5.53B
Expense Ratio 0.21%
PE Ratio 33.05
Shares Out 94.45M
Dividend (ttm) $0.42
Dividend Yield 0.65%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 21.64%
1-Year Return +40.05%
Volume 233,866
Open 64.17
Previous Close 64.10
Day's Range 63.80 - 64.20
52-Week Low 43.07
52-Week High 64.30
Beta 1.22
Holdings 1015
Inception Date Sep 25, 2003

About ONEQ

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ONEQ
ETF Provider Fidelity
Index Tracked NASDAQ Composite Index

Top 10 Holdings

56.11% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.80%
Apple Inc AAPL 10.79%
NVIDIA Corporation NVDA 7.49%
Amazon.com, Inc. AMZN 7.01%
Meta Platforms, Inc. META 4.18%
Fidelity Securities Lending Cash Central Fund n/a 3.81%
Alphabet Inc. GOOGL 3.15%
Alphabet Inc. GOOG 3.07%
Tesla, Inc. TSLA 2.47%
Broadcom Inc. AVGO 2.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.016 Jan 3, 2024
Dec 15, 2023 $0.112 Dec 20, 2023
Sep 15, 2023 $0.100 Sep 20, 2023
Jun 16, 2023 $0.090 Jun 22, 2023
Mar 17, 2023 $0.100 Mar 22, 2023
Dec 16, 2022 $0.139 Dec 21, 2022
Full Dividend History

News

Fidelity Poised to Be a Active ETF Leader

Fidelity's two largest ETFs are index-based. However, that might be short-lived as the firm increases its commitment to ETF industry through active products.

8 months ago - ETF Trends

Why Stock Indexes Tell Different Performance Stories

Exposure to tech stocks has impacted performance year to date.

Other symbols: DIAEQALRSP
1 year ago - ETFcom

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.

2 years ago - Market Watch

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.

2 years ago - TechCrunch

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 ...

2 years ago - Market Watch

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...

2 years ago - Market Watch

Don't Overlook the Potential of this Nasdaq ETF

The Nasdaq-100 Index (NDX) is one of the most widely observed equity indexes in the world and it's the benchmark for dozens of popular exchange traded funds around the world. To be sure, those are imp...

2 years ago - ETF Trends

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.

Other symbols: QQQQQQJ
3 years ago - CNBC Television

Best Dividend ETFs for Q2 2021

The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.

Other symbols: SYLDTDV
3 years ago - Investopedia

Stock Index Weighting Matters

The S&P 500 is up this year, handily outperforming other stock market gauges.

Other symbols: DIAEUSARSPSPY
3 years ago - ETFcom

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...

Other symbols: DKNGBETZBJK
3 years ago - Benzinga