Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQFidelity InvestmentsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONEQ chart
Full chartKey facts
- Expense ratio
- 0.21%
- Assets (AUM)
- $10.94B
- Dividend yield
- 0.47%
- Holdings
- 10
- Inception
- Sep 25, 2003
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 81.45 – 109.24
- Volume / Avg
- 147.75K / 249.04K
- Beta
- —
- Previous close
- 107.13
ONEQ ETF today
The Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund from Fidelity Investments in the Large Growth category. It charges an expense ratio of 0.21%, or $21.00 per year on a $10,000 investment, and manages $10.94 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 11.73% of assets, and the top 10 positions make up 56.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.47% ($0.51 per share annually). ONEQ launched on Sep 25, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
ONEQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.73% |
| 2 | AAPLApple Inc | 10.36% |
| 3 | MSFTMicrosoft Corp | 8.12% |
| 4 | AMZNAmazon.com Inc | 5.73% |
| 5 | GOOGLAlphabet Inc Class A | 4.30% |
| 6 | GOOGAlphabet Inc Class C | 4.01% |
| 7 | AVGOBroadcom Inc | 3.56% |
| 8 | METAMeta Platforms Inc Class A | 3.41% |
| 9 | TSLATesla Inc | 2.98% |
| 10 | SPCXSpace Exploration Technologies Corp Class A | 2.63% |
Top 10 holdings: 56.8% of assets.
ONEQ performance
1 week
-0.59%
ONEQ price return, excluding dividends.
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ONEQ ETF FAQ
What is the ONEQ price today?
ONEQ last traded at $107.81 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is ONEQ's expense ratio?
ONEQ has an expense ratio of 0.21%, which works out to about $21.00 per year for every $10,000 invested.
What are ONEQ's top holdings?
ONEQ's largest holdings are NVIDIA Corp (11.73%), Apple Inc (10.36%), Microsoft Corp (8.12%), Amazon.com Inc (5.73%), Alphabet Inc Class A (4.30%). The top 10 make up 56.8% of the fund.
Does ONEQ pay a dividend?
Yes. ONEQ has a trailing dividend yield of 0.47%.
How big is ONEQ?
ONEQ has about $10.94 billion in assets under management spread across 10 holdings.