ONEQ - Fidelity Nasdaq Composite Index ETF
| Assets | $4.39B |
| NAV | $57.04 |
| Expense Ratio | 0.21% |
| PE Ratio | 33.46 |
| Beta (5Y) | 1.08 |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Jun 18, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $57.60 |
| Previous Close | $57.02 |
| Change ($) | 0.58 |
| Change (%) | 1.02% |
| Day's Open | 57.35 |
| Day's Range | 57.09 - 57.70 |
| Day's Volume | 546,190 |
| 52-Week Range | 40.20 - 57.70 |
Fund Description
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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 25, 2003 |
| Exchange NASDAQ | Ticker Symbol ONEQ |
| Index Tracked Nasdaq Composite Index | |
Top 10 Holdings
43.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 9.55% |
| Microsoft | MSFT | 8.60% |
| Amazon | AMZN | 7.41% |
| FB | 3.61% | |
| Alphabet | GOOG | 3.61% |
| Alphabet | GOOGL | 3.24% |
| Tesla | TSLA | 2.75% |
| NVIDIA | NVDA | 1.84% |
| PayPal | PYPL | 1.39% |
| Comcast | CMCSA | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2021 | $0.071 | Jun 23, 2021 |
| Mar 19, 2021 | $0.62 | Mar 24, 2021 |
| Dec 18, 2020 | $1.041 | Dec 23, 2020 |
| Sep 18, 2020 | $0.91 | Sep 23, 2020 |
| Jun 19, 2020 | $0.73 | Jun 24, 2020 |
| Mar 20, 2020 | $0.90 | Mar 25, 2020 |
Here we highlight a few ETFs that investors can consider gaining from the renewed strength in the tech-heavy Nasdaq Composite.
Let's take a look at some ETFs which promise great returns in 2021 and also sport a Zacks ETF Rank #1 (Strong Buy) or 2 (Buy).
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.
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.
Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index in 2020 along with increased digital activities.
The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.
Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index along with increased digital shift.
ETFs that track new IPOs and innovation can add a spark to your portfolio.
These Fidelity funds are some of the best from the issuer's expansive lineup. Here's what investors should know about each.
Major technology companies' resilience to the coronavirus crisis is supporting the Nasdaq index.
The S&P 500 is up this year, handily outperforming other stock market gauges.
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 acquis...
Investors could easily tap the hottest "big four" tech giants under one roof through ETF.
It is widely believed that the major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index.
Investors seem to be mostly braving their fears over the second wave of coronavirus infections on the latest updates from the technological sector. With support from the major tech players, the Nasdaq C...
The index has been mainly powered by the soaring technology sector, which accounts for nearly half of the portfolio.
The Nasdaq hit the 10,000 mark for the first time ever on Jun 9.
The Nasdaq ETF has hit a new 52-week high. Are more gains in store?
Here we present ETFs that can gain from Nasdaq's return to positive territory.
The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.
Nasdaq Composite Index topped the major milestone of 9,000 for the first time, representing the index's longest winning streak since July 2013.
May jobs data came in extremely downbeat in the United States. This should help the Fed remain dovish in the coming days and boost these ETFs.