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Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · IEX Real-Time Price · USD
61.52 0.42 (0.69%)
Dec 8, 2021 4:00 PM EST - Market closed
Assets$4.74B
NAV$59.91
Expense Ratio0.21%
PE Ratio30.09
Shares Out79.10M
Dividend (ttm)$1.26
Dividend Yield2.10%
Ex-Dividend DateSep 17, 2021
1-Year Return+25.35%
Volume157,967
Open61.32
Previous Close61.10
Day's Range60.88 - 61.56
52-Week Low47.67
52-Week High47.67
Beta1.08
Holdings1022
Inception DateSep 25, 2003

About ONEQ

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index ®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index ® that have a similar investment profile to the entire index.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNASDAQ
Ticker SymbolONEQ
Index TrackedNasdaq Composite Index

Top 10 Holdings

50.15% of assets
NameSymbolWeight
MicrosoftMSFT9.87%
AppleAAPL9.81%
Amazon.comAMZN6.79%
FIDELITY REVERE STR TR CENTRAL CASH COLLATERAL FDN/A5.16%
TeslaTSLA4.38%
AlphabetGOOG3.76%
AlphabetGOOGL3.53%
Meta PlatformsFB3.08%
NVIDIANVDA2.54%
AdobeADBE1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.087Sep 22, 2021
Jun 18, 2021$0.071Jun 23, 2021
Mar 19, 2021$0.062Mar 24, 2021
Dec 18, 2020$0.1041Dec 23, 2020
Sep 18, 2020$0.091Sep 23, 2020
Jun 19, 2020$0.073Jun 24, 2020
Full Dividend History

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