Fidelity Nasdaq Composite... (ONEQ)
NasdaqGM: ONEQ
· Real-Time Price · USD
104.06
-0.46 (-0.44%)
At close: Aug 28, 2026, 3:59 PM
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF Price, Holdings & Analysis
-0.44% (1D)
| Bid | 104.05 |
| Market Cap | n/a |
| AUM | 10.35B |
| NAV | 104.59 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.33 |
| Shares Out | 6.6M |
| Inception Date | Sep 25, 2003 |
| Ask | 104.32 |
| Volume | 211,270 |
| Avg. Volume (20D) | 348,163 |
| Open | 104.57 |
| Previous Close | 104.52 |
| Day's Range | 103.94 - 105.20 |
| 52-Week Range | 81.45 - 107.07 |
| Holdings | n/a |
| Expense Ratio | 0.21% |
About ONEQ
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Asset Class Equity
Ticker Symbol ONEQ
Inception Date Sep 25, 2003
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.10% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1430 | n/a |
| Mar 20, 2026 | $0.1110 | n/a |
| Dec 19, 2025 | $0.1470 | n/a |
| Sep 19, 2025 | $0.1370 | n/a |
| Jun 20, 2025 | $0.1180 | n/a |
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