Fidelity Nasdaq Composite Index ETF (ONEQ)
| Assets | $9.14B |
| Expense Ratio | 0.21% |
| PE Ratio | 31.19 |
| Shares Out | 101.35M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.75% |
| Volume | 235,719 |
| Open | 90.12 |
| Previous Close | 89.81 |
| Day's Range | 89.97 - 90.58 |
| 52-Week Low | 61.70 |
| 52-Week High | 94.49 |
| Beta | 1.19 |
| Holdings | 1028 |
| 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
59.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.55% |
| Apple Inc. | AAPL | 9.89% |
| Microsoft Corporation | MSFT | 7.16% |
| Amazon.com, Inc. | AMZN | 6.49% |
| Alphabet Inc. | GOOGL | 4.79% |
| Alphabet Inc. | GOOG | 4.45% |
| Broadcom Inc. | AVGO | 4.35% |
| Meta Platforms, Inc. | META | 3.55% |
| Fidelity Securities Lending Cash Central Fund | n/a | 3.43% |
| Tesla, Inc. | TSLA | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.111 | Mar 24, 2026 |
| Dec 19, 2025 | $0.147 | Dec 23, 2025 |
| Sep 19, 2025 | $0.137 | Sep 23, 2025 |
| Jun 20, 2025 | $0.118 | Jun 24, 2025 |
| Mar 21, 2025 | $0.091 | Mar 25, 2025 |
| Dec 20, 2024 | $0.168 | Dec 24, 2024 |
Performance
ONEQ had a total return of 34.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
News
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