Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · IEX Real-Time Price · USD
45.17
+0.15 (0.33%)
At close: Dec 1, 2022 4:00 PM
44.96
-0.21 (-0.46%)
After-hours: Dec 1, 2022 5:23 PM EST
0.33%
Assets $3.97B
NAV $45.17
Expense Ratio 0.21%
PE Ratio 23.29
Shares Out 87.90M
Dividend (ttm) $0.37
Dividend Yield 0.82%
Ex-Dividend Date Dec 16, 2022
1-Year Return -23.91%
Volume 499,593
Open 45.23
Previous Close 45.02
Day's Range 44.76 - 45.44
52-Week Low 39.52
52-Week High 62.00
Beta 1.13
Holdings 1017
Inception Date Sep 25, 2003

About ONEQ

The 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 managed by Fidelity.

Asset Class Equity
Sector Large Cap
Region North America
Stock Exchange NASDAQ
Ticker Symbol ONEQ
Issuer Website Fidelity
Index Tracked NASDAQ Composite

Top 10 Holdings

51.40% of assets
Name Symbol Weight
Apple Inc. AAPL 12.32%
Microsoft Corporation MSFT 10.63%
Amazon.com, Inc. AMZN 6.10%
FIDELITY REVERE STR TR CENTRAL CASH COLLATERAL FD CF.CCCF 5.88%
Tesla, Inc. TSLA 3.86%
Alphabet, Inc. GOOG 3.74%
Alphabet, Inc. GOOGL 3.58%
Meta Platforms, Inc. META 2.02%
NVIDIA Corporation NVDA 1.98%
PepsiCo, Inc. PEP 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.100 Sep 21, 2022
Jun 17, 2022 $0.090 Jun 23, 2022
Mar 18, 2022 $0.070 Mar 23, 2022
Dec 17, 2021 $0.109 Dec 22, 2021
Sep 17, 2021 $0.087 Sep 22, 2021
Jun 18, 2021 $0.071 Jun 23, 2021
Full Dividend History

News

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