Fidelity Nasdaq Composite Index ETF (ONEQ)
| Assets | $8.16B |
| Expense Ratio | 0.21% |
| PE Ratio | 28.20 |
| Shares Out | 100.75M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.00% |
| Volume | 179,947 |
| Open | 81.86 |
| Previous Close | 81.27 |
| Day's Range | 81.36 - 81.99 |
| 52-Week Low | 58.12 |
| 52-Week High | 81.99 |
| Beta | 1.17 |
| Holdings | 1027 |
| 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
59.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.89% |
| Microsoft Corporation | MSFT | 11.06% |
| Apple Inc. | AAPL | 9.32% |
| Amazon.com, Inc. | AMZN | 7.06% |
| Meta Platforms, Inc. | META | 4.60% |
| Broadcom Inc. | AVGO | 3.82% |
| Alphabet Inc. | GOOGL | 3.10% |
| Tesla, Inc. | TSLA | 2.99% |
| Alphabet Inc. | GOOG | 2.93% |
| Fidelity Securities Lending Cash Central Fund | n/a | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.112 | Mar 20, 2024 |
Performance
ONEQ had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
News
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...
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 ...
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...
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...
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.
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...