Fidelity Nasdaq Composite Index ETF
ONEQ
Closed
$103.14
Closed
-(-)
At close
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About
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10821.09m in AUM and 1014 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Company
Fidelity
Asset class
Equity
Inception date
2003
Investment segment
Total Market
ISIN
US3159128087
Website
Key stats
Open
$103.19
Volume
186.78K
AUM
$10.74B
Prev. close
$103.14
Expense ratio
0.21%
P/E
32.93
$102.69
Day’s Range
$103.50
$81.45
52W Range
$107.07
What’s in the fund
12
Total sectors
Information Technology
48.56%
Consumer Discretionary
12.94%
Communication Services
11.12%
Health Care
4.75%
Industrials
3.66%
Financials
3.62%
Consumer Staples
3.02%
Utilities
0.85%
Materials
0.79%
Real Estate
0.68%
Others
10.01%
Returns
Performance
_
Difference
_
Fidelity Nasdaq Composite Index ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.14
Div. Yield
0.14%
Div. Growth YoY
28.83%
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Schedule your free first call with a financial advisor on CUSP Wealth
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