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Fidelity Nasdaq Composite Index ETF ONEQ

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Price alert · ONEQ

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101.06 USD +0.81 +0.81%

As of Nov 2, 11:16 AM ET

Bid
100.99 × 8
Ask
101.10 × 7
100.89 Day range 101.67
81.45 52-week range 109.24
YTD
+10.57%
1 year
+8.18%
Open
100.94
Prev close
100.25
Mkt cap
10.94B
Vol
149.00K
Avg vol
261.23K
EPS
4.00
P/E
25.28
Div yield
0.00%
More statistics
Low
100.89
High
101.67
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

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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
56.26%

Top holdings

  1. AAPL APPLE INC 11.23%
  2. NVDA NVIDIA CORP 11.01%
  3. MSFT MICROSOFT CORP 8.65%
  4. AMZN AMAZON.COM INC 5.79%
  5. GOOGL ALPHABET INC CL A 3.67%
  6. TSLA TESLA INC 3.52%
  7. AVGO BROADCOM INC 3.46%
  8. GOOG ALPHABET INC CL C 3.43%
  9. META META PLATFORMS INC CL A 3.03%
  10. SPCX SPACE EXPLORATION TECH CORP A 2.46%
  11. MU MICRON TECHNOLOGY INC 2.23%
  12. WMT WALMART INC 2.18%
  13. AMD ADVANCED MICRO DEVICES INC 1.84%
  14. SECURITIES LENDING CF 1.65%
  15. COST COSTCO WHOLESALE CORP 1.00%
  16. PLTR PALANTIR TECHNOLOGIES INC 0.94%
  17. CSCO CISCO SYSTEMS INC 0.92%
  18. INTC INTEL CORP 0.77%
  19. AMAT APPLIED MATERIALS INC 0.69%
  20. LRCX LAM RESEARCH CORP 0.67%
  21. PANW PALO ALTO NETWORKS INC 0.66%
  22. TXN TEXAS INSTRUMENTS INC 0.61%
  23. NFLX NETFLIX INC 0.57%
  24. CRWD CROWDSTRIKE HOLDINGS INC 0.57%
  25. AMGN AMGEN INC 0.56%

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 2026-11-02

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 $13.53K0.00%
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