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Fidelity Nasdaq Composite Index ETF ONEQ

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Price alert · ONEQ

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100.25 USD -2.92 -2.83%

At close · Oct 30

100.51 +0.26 +0.26%

After hours · Oct 30, 6:56 PM ET

Bid
100.24 × 3
Ask
100.29 × 1
99.24 Day range 101.15
81.82 52-week range 108.77
YTD
+9.68%
1 year
+8.10%
Open
101.07
Prev close
103.17
Mkt cap
10.79B
Vol
528.64K
Avg vol
257.73K
EPS
4.00
P/E
25.08
Div yield
0.00%
More statistics
Low
99.24
High
101.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
104.77
200-d avg
98.63
1y target
0.00

5D chart

Chart tools
Interval
ONEQ five-day price chart99.5100.8102.1103.5104.8Oct 26Oct 27Oct 28Oct 29Oct 30

Fidelity Nasdaq Composite Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.21%
Assets under management
$10.94B
NAV
100.24
Holdings
1,046
Inception
2003-09-25
Top 10 weight
56.01%

Top holdings

  1. NVDA NVIDIA CORP 11.17%
  2. AAPL APPLE INC 11.05%
  3. MSFT MICROSOFT CORP 8.54%
  4. AMZN AMAZON.COM INC 5.70%
  5. GOOGL ALPHABET INC CL A 3.61%
  6. AVGO BROADCOM INC 3.56%
  7. TSLA TESLA INC 3.45%
  8. GOOG ALPHABET INC CL C 3.39%
  9. META META PLATFORMS INC CL A 2.99%
  10. SPCX SPACE EXPLORATION TECH CORP A 2.55%
  11. MU MICRON TECHNOLOGY INC 2.29%
  12. WMT WALMART INC 2.08%
  13. AMD ADVANCED MICRO DEVICES INC 2.00%
  14. SECURITIES LENDING CF 1.58%
  15. INTC INTEL CORP 1.05%
  16. PLTR PALANTIR TECHNOLOGIES INC 0.98%
  17. COST COSTCO WHOLESALE CORP 0.95%
  18. CSCO CISCO SYSTEMS INC 0.93%
  19. AMAT APPLIED MATERIALS INC 0.72%
  20. LRCX LAM RESEARCH CORP 0.69%
  21. PANW PALO ALTO NETWORKS INC 0.67%
  22. TXN TEXAS INSTRUMENTS INC 0.62%
  23. CRWD CROWDSTRIKE HOLDINGS INC 0.58%
  24. NFLX NETFLIX INC 0.56%
  25. AMGN AMGEN INC 0.54%

Sector weights

  • Information Technology 55.04%
  • Communication Services 16.44%
  • Consumer Discretionary 11.33%
  • Health Care 5.32%
  • Consumer Staples 3.94%
  • Industrials 2.95%
  • Financials 2.92%
  • Materials 0.77%
  • Utilities 0.67%
  • Real Estate 0.50%
  • Energy 0.46%

Country weights

  • United States 97.12%
  • Canada 0.71%
  • Netherlands 0.45%
  • China 0.34%
  • Israel 0.25%
  • United Kingdom 0.23%
  • Brazil 0.22%
  • Mexico 0.08%
  • Switzerland 0.07%
  • South Korea 0.06%
  • France 0.04%
  • Italy 0.03%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold ONEQ · largest positions

Funds holding ONEQ, by value held
FundValue heldWeight in fund
GEQ $416.04K0.20%
RADD $13.93K0.00%
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