Home » ETF » ONEQ

ONEQ - Fidelity Nasdaq Composite Index ETF

Stock Price: $54.44 USD 0.07 (0.13%)
Updated Apr 14, 2021 9:35 AM EDT - Market open
Assets $4.01B
NAV $53.77
Expense Ratio 0.21%
PE Ratio 33.26
Beta (5Y) 1.10
Dividend (ttm) $2.74
Dividend Yield 5.10%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 14
Last Price $54.44
Previous Close $54.37
Change ($) 0.07
Change (%) 0.13%
Day's Open -
Day's Range 54.43 - 54.44
Day's Volume 39,871
52-Week Range 31.72 - 54.83

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

42.81% of assets
NameSymbolWeight
AppleAAPL10.01%
MicrosoftMSFT8.53%
AmazonAMZN7.53%
AlphabetGOOG3.26%
TeslaTSLA3.14%
FacebookFB3.03%
AlphabetGOOGL2.95%
NVIDIANVDA1.66%
PayPalPYPL1.49%
IntelINTC1.21%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.62Mar 24, 2021
Dec 18, 2020$1.041Dec 23, 2020
Sep 18, 2020$0.91Sep 23, 2020
Jun 19, 2020$0.73Jun 24, 2020
Mar 20, 2020$0.90Mar 25, 2020
Dec 20, 2019$0.88Dec 26, 2019
Full Dividend History

News

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Focus on the technology sector, rising virus cases, talks of a hike in capital gains tax and still-low rates should bring the growth investing back in favor.

Other tickers mentioned: MGK, QQQ, RPG, SCHG, SPGP, SPYG, SPYV ...
1 week ago - Zacks Investment Research

Here we highlight a few ETFs that investors can consider gaining from the renewed strength in the tech-heavy Nasdaq Composite.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
1 month ago - Zacks Investment Research

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).

Other tickers mentioned: FMAT, FTC, SOXX, XLY
1 month ago - Zacks Investment Research

The Nasdaq turns 50. How the exchange has impacted markets over the last half-century

YouTube video

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 tickers mentioned: QQQ, QQQJ
2 months ago - CNBC Television

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

Other tickers mentioned: SYLD, TDV
2 months ago - Investopedia

Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index in 2020 along with increased digital activities.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
2 months ago - Zacks Investment Research

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.

Other tickers mentioned: QQQ, QLD, QQEW, QQQJ, QQQM, TQQQ
3 months ago - Zacks Investment Research

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.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
3 months ago - Zacks Investment Research

The Nasdaq clocked double-digit gains for two years in a row in 2020. It may log double-digit gains in 2021 all over again if the virus scenario does not improve as fast as expected.

Other tickers mentioned: IBB, IWM, QQEW, QQQ, SPY, TDIV
3 months ago - Zacks Investment Research

Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index along with increased digital shift.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
3 months ago - Zacks Investment Research

ETFs that track new IPOs and innovation can add a spark to your portfolio.

Other tickers mentioned: ARKK, QQQ
4 months ago - The Motley Fool

These Fidelity funds are some of the best from the issuer's expansive lineup. Here's what investors should know about each.

Other tickers mentioned: FDHY, FDRR, FQAL
6 months ago - InvestorPlace

The tech-heavy Nasdaq index posted its best third quarter in 10 years this year.

Other tickers mentioned: AUTO, MCRB, QQQ, QQQE, SUNW
6 months ago - Zacks Investment Research

Vaccine makers' safety pledge for Covid vaccine means further uncertainty in the health emergency and the related economic recovery. This means further rally in tech stocks.

Other tickers mentioned: IHAK, QQEW, QQQ, RYT, SKYY, TDIV
7 months ago - Zacks Investment Research

Strength in major players in the technological sector leads Nasdaq to another record-high closing.

Other tickers mentioned: FTEC, IYW, QLD, QQEW, QQQ, VGT, XLK
7 months ago - Zacks Investment Research

Major technology companies' resilience to the coronavirus crisis is supporting the Nasdaq index.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
8 months ago - Zacks Investment Research

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

Other tickers mentioned: DIA, EUSA, RSP, SPY
8 months ago - ETFcom

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...

Other tickers mentioned: DKNG, BETZ, BJK
9 months ago - Benzinga

Investors could easily tap the hottest "big four" tech giants under one roof through ETF.

Other tickers mentioned: FNGS, IETC, IGM, QQQ
9 months ago - Zacks Investment Research

It is widely believed that the major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
9 months ago - Zacks Investment Research

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...

Other tickers mentioned: FTEC, QLD, QQEW, QQQ, XLK
9 months ago - Zacks Investment Research

The index has been mainly powered by the soaring technology sector, which accounts for nearly half of the portfolio.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
9 months ago - Zacks Investment Research

The Nasdaq hit the 10,000 mark for the first time ever on Jun 9.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
10 months ago - Zacks Investment Research

The Nasdaq ETF has hit a new 52-week high. Are more gains in store?

10 months ago - Zacks Investment Research

Here we present ETFs that can gain from Nasdaq's return to positive territory.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
11 months ago - Zacks Investment Research

The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.

Other tickers mentioned: TDIV, YLCO
1 year ago - Investopedia

Nasdaq Composite Index topped the major milestone of 9,000 for the first time, representing the index's longest winning streak since July 2013.

Other tickers mentioned: QLD, QQEW, QQQ, TQQQ
1 year ago - Zacks Investment Research

As the Nasdaq index hits the 9,000-mark for the first time, these ETFs are poised to benefit from the trend.

Other tickers mentioned: DWAQ, IWY, MGK, QQEW, QQQ, QQQE, SPYG ...
1 year ago - Zacks Investment Research

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.

Other tickers mentioned: FBGX, GLD, IHF, JKH, PKB, TLT
1 year ago - Zacks Investment Research