Fidelity Nasdaq Composite Index ETF (ONEQ)
| Assets | $5.88B |
| Expense Ratio | 0.21% |
| PE Ratio | 31.79 |
| Shares Out | 94.85M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 21.82% |
| 1-Year Return | +32.75% |
| Volume | 121,333 |
| Open | 62.39 |
| Previous Close | 61.49 |
| Day's Range | 62.19 - 62.88 |
| 52-Week Low | 46.81 |
| 52-Week High | 65.09 |
| Beta | n/a |
| Holdings | 1009 |
| 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
56.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.74% |
| Apple Inc | AAPL | 10.39% |
| NVIDIA Corporation | NVDA | 8.17% |
| Amazon.com, Inc. | AMZN | 7.14% |
| Meta Platforms, Inc. | META | 3.85% |
| Alphabet Inc. | GOOGL | 3.64% |
| Alphabet Inc. | GOOG | 3.55% |
| Fidelity Securities Lending Cash Central Fund | n/a | 3.04% |
| Broadcom Inc. | AVGO | 2.38% |
| Tesla, Inc. | TSLA | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.112 | Mar 20, 2024 |
| 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 |
News
Why Stock Indexes Tell Different Performance Stories
Exposure to tech stocks has impacted performance year to date.
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...
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.
Stock Index Weighting Matters
The S&P 500 is up this year, handily outperforming other stock market gauges.
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...