Summary
- Current Price
- As of today, ONEQ price is $106.84, up +2.32% on
- Current Price vs All-Time High
- ONEQ price is currently -0.24% below its historical high of $107.10 set on
- Dividend Yield
- ONEQ current TTM dividend yield is 0.48%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Nasdaq Composite Index ETF |
| Assets Under Management | $9.01B |
| Expense Ratio | 0.21% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 88.15K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.73% | |
| MSFT | 10.30% | |
| AAPL | 9.23% | |
| AMZN | 6.48% | |
| META | 4.41% | |
| AVGO | 3.74% | |
| GOOGL | 3.20% | |
| GOOG | 3.01% | |
| TSLA | 2.83% | |
| 2.27% | ||
| 2.25% | ||
| NFLX | 1.41% | |
| COST | 1.17% | |
| PLTR | 0.97% | |
| TMUS | 0.80% | |
| CSCO | 0.73% | |
| AMD | 0.73% | |
| LIN | 0.62% | |
| PEP | 0.56% | |
| INTU | 0.53% | |
| BKNG | 0.51% | |
| TXN | 0.50% | |
| ISRG | 0.46% | |
| SHOP | 0.46% | |
| QCOM | 0.46% | |
| AMGN | 0.43% | |
| ADBE | 0.41% | |
| GILD | 0.39% | |
| HON | 0.38% | |
| APP | 0.35% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $106.84 | ||
| $96.75 | ||
| $102.79 | ||
| $97.27 | ||
| $103.06 | ||
| $0.40 | ||
| 1.37 | ||
| $1.34 | ||
| 64.54 | ||
| 16.88% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.11 | ||
| Upcoming | N/A | N/A |
| 0.48% | ||
| $0.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.39% |
| United Kingdom | 1.18% |
| Canada | 0.97% |
| Netherlands | 0.60% |
| Ireland | 0.47% |
| Israel | 0.41% |
| Uruguay | 0.35% |
| China | 0.25% |
| Singapore | 0.21% |
| Bermuda | 0.13% |
| Switzerland | 0.10% |
| Hong Kong | 0.09% |
| Australia | 0.09% |
| Kazakhstan | 0.09% |
| France | 0.05% |
| Cayman Islands | 0.04% |
| Germany | 0.04% |
| Brazil | 0.03% |
| India | 0.03% |
| Viet Nam | 0.03% |
| Denmark | 0.03% |
| Luxembourg | 0.02% |
| Spain | 0.01% |
| Iceland | 0.01% |
| Indonesia | 0.01% |
| Bahamas | 0.01% |
| Greece | 0.01% |
| Sweden | 0.01% |
| Argentina | 0.01% |
| Jersey | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 49.27% |
| Communication Services | 14.83% |
| Consumer Cyclical | 13.20% |
| Healthcare | 5.25% |
| Financial Services | 3.63% |
| Industrials | 3.16% |
| Consumer Defensive | 3.10% |
| Basic Materials | 0.87% |
| Utilities | 0.84% |
| Real Estate | 0.68% |
| Energy | 0.46% |
FAQ
- Does ONEQ pay dividends?
- Yes, the Fidelity Nasdaq Composite Index ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ONEQ?
- As of today, Fidelity Nasdaq Composite Index ETF includes 1024 holdings, with 993 of them being companies from 30 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (11.73%), Microsoft Corporation (10.3%) and Apple Inc. (9.23%)
- What is the current assets under management for ONEQ?
- Assets under management of Fidelity Nasdaq Composite Index ETF is $9B
- What is ONEQ average volume?
- Average volume of Fidelity Nasdaq Composite Index ETF is $479K
- What is ONEQ expense ratio?
- Expense ratio of Fidelity Nasdaq Composite Index ETF is 0.21%
- What is ONEQ inception date?
- Inception date of Fidelity Nasdaq Composite Index ETF is September 25, 2003
Data Sources & References
- ONEQ Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=ONEQ
- ONEQ Profile on Yahoo Finance finance.yahoo.com/quote/ONEQ