Fidelity Nasdaq Composite Index ETF
ONEQ
Closed
$107.95
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. 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
$107.95
Volume
252.38K
AUM
$11.19B
Prev. close
$107.13
Expense ratio
0.21%
P/E
30.14
$107.95
Day’s Range
$107.95
$81.45
52W Range
$109.24
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
Sep
22
Dividends
The last payment date was Sep 22, 2026
Div. per Share
$0.11
Div. Yield
0.10%
Div. Growth YoY
-21.68%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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