ONEQ logo

ONEQ ETF

Profile

Name

Fidelity Nasdaq Composite Index ETF

Assets under management

$8 billion

Expense ratio

0.21%

Asset class

Equity

Domicile

US

Inception date

October 1, 2003

Net asset value

79K USD

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A
Name
Weight
NVDA logo
NVIDIA(NVDA)
11.92 %
MSFT logo
Microsoft(MSFT)
10.97 %
AMZN logo
Amazon(AMZN)
6.93 %
4.54 %
GOOGL logo
Alphabet(GOOGL)
3.40 %
SECURITIES LENDING CF
3.34 %
NET OTHER ASSETS
3.34 %
GOOG logo
Alphabet(GOOG)
3.27 %
AVGO logo
Broadcom(AVGO)
2.97 %
TSLA logo
Tesla(TSLA)
2.47 %
1.38 %
NFLX logo
Netflix(NFLX)
1.08 %
0.86 %
PEP logo
PepsiCo(PEP)
0.83 %
ADBE logo
Adobe(ADBE)
0.79 %
LIN logo
Linde(LIN)
0.78 %
0.76 %
0.62 %
AMGN logo
Amgen(AMGN)
0.61 %
0.60 %
INTU logo
Intuit(INTU)
0.60 %
CMCSA logo
Comcast(CMCSA)
0.56 %
0.50 %
0.42 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.92 %
MSFT logo
Microsoft(MSFT)
10.97 %
AMZN logo
Amazon(AMZN)
6.93 %
4.54 %
GOOGL logo
Alphabet(GOOGL)
3.40 %
SECURITIES LENDING CF
3.34 %
NET OTHER ASSETS
3.34 %
GOOG logo
Alphabet(GOOG)
3.27 %
AVGO logo
Broadcom(AVGO)
2.97 %
TSLA logo
Tesla(TSLA)
2.47 %
1.38 %
NFLX logo
Netflix(NFLX)
1.08 %
0.86 %
PEP logo
PepsiCo(PEP)
0.83 %
ADBE logo
Adobe(ADBE)
0.79 %
LIN logo
Linde(LIN)
0.78 %
0.76 %
0.62 %
AMGN logo
Amgen(AMGN)
0.61 %
0.60 %
INTU logo
Intuit(INTU)
0.60 %
CMCSA logo
Comcast(CMCSA)
0.56 %
0.50 %
0.42 %

Analyst ratings

FAQ

  • Does ONEQ pay dividends?
  • What stocks are in ONEQ?
  • What is the current assets under management for ONEQ?
  • What is ONEQ average volume?
  • What is ONEQ expense ratio?
  • What is ONEQ inception date?

Does ONEQ pay dividends?

Yes, the Fidelity Nasdaq Composite Index ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ONEQ?

As of today, Fidelity Nasdaq Composite Index ETF inlcudes 1046 holdings, with 1011 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are NVIDIA (11.92%), Microsoft (10.97%) and Amazon (6.93%)

What is the current assets under management for ONEQ?

Assets under management of Fidelity Nasdaq Composite Index ETF is $8B

What is ONEQ average volume?

Average volume of Fidelity Nasdaq Composite Index ETF is $293K

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 October 1, 2003
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