AUM $10.92BER 0.21%NAV $99.85Holdings 1,046Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$99.88Day Range
$98.61$100.37
52-Week Range
$79.52$106.70
Avg Volume
512.8KDividend Yield
0.55%Expense Ratio
0.21%AUM
$10.92BShares Outstanding
104.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.26% |
| Communication Services | 15.42% |
| Consumer Cyclical | 12.71% |
| Healthcare | 4.69% |
| Consumer Defensive | 4.39% |
| Financial Services | 2.87% |
| Industrials | 2.87% |
| Basic Materials | 0.89% |
| Utilities | 0.80% |
| Real Estate | 0.59% |
| Energy | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.74% |
| United Kingdom | 0.89% |
| Singapore | 0.73% |
| Canada | 0.56% |
| Other | 0.44% |
| Israel | 0.36% |
| Uruguay | 0.19% |
| Netherlands | 0.17% |
| China | 0.15% |
| Ireland | 0.14% |
| Germany | 0.09% |
| Australia | 0.08% |
| Switzerland | 0.08% |
| Hong Kong | 0.07% |
| Kazakhstan | 0.06% |
| Brazil | 0.05% |
| France | 0.04% |
| Denmark | 0.04% |
| Viet Nam | 0.02% |
| Norway | 0.01% |
| Sweden | 0.01% |
| Indonesia | 0.01% |
| United Arab Emirates | 0.01% |
| India | 0.01% |
| Greece | 0.01% |
| Costa Rica | 0.01% |
| Argentina | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 25, 2003
- Exchange
- NASDAQ
- Description
- Tracks the performance of the Nasdaq Composite Index.
Similar ETFs
The Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund issued by Fidelity that launched on Sep 25, 2003. It currently manages $10.92B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 1046 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.81% | 5,639,932 | $1.12B |
| 2 | AAPL | APPLE INC | 9.66% | 3,423,201 | $1.00B |
| 3 | MSFT | MICROSOFT CORP | 6.09% | 1,731,280 | $632.7M |
| 4 | AMZN | AMAZON.COM INC | 5.66% | 2,507,065 | $587.3M |
| 5 | GOOGL | ALPHABET INC CL A | 4.51% | 1,357,331 | $468.7M |
| 6 | GOOG | ALPHABET INC CL C | 4.22% | 1,271,614 | $438.8M |
| 7 | AVGO | BROADCOM INC | 4.06% | 1,103,917 | $421.8M |
| 8 | TSLA | TESLA INC | 3.16% | 874,392 | $328.4M |
| 9 | META | META PLATFORMS INC CL A | 2.74% | 511,174 | $285.1M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.66% | 263,055 | $275.8M |
| 11 | SPCX | SPACE EXPLORATION TECH CORP A | 2.56% | 1,718,069 | $265.5M |
| 12 | — | SECURITIES LENDING CF | 2.26% | 234,673,860 | $234.7M |
| 13 | WMT | WALMART INC | 2.12% | 1,851,586 | $220.3M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.90% | 379,971 | $197.5M |
| 15 | INTC | INTEL CORP | 1.49% | 1,173,486 | $154.5M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -3.56% | |
| 1M | -6.25% | |
| 3M | +21.46% | |
| 6M | +7.71% | |
| YTD | +8.78% | |
| 1Y | +24.66% | |
| 3Y | +86.52% | |
| 5Y | +76.46% |
Moving Averages
20-Day MA
$102.90
Below 20-Day MA50-Day MA
$101.51
Below 50-Day MA200-Day MA
$92.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$99.81
52-Week Low
$79.52
$79.52$106.70
Current Yield
0.55%
Annual Dividend
$0.5952
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1430 | Jun 23, 2026 |
| Mar 25, 2026 | $0.1942 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1110 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1470 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1370 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1180 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0910 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1680 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1130 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1050 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1120 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0160 | Jan 3, 2024 |
| Dec 15, 2023 | $0.1120 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1000 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0900 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1000 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1390 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1000 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0900 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0700 | Mar 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ONEQ | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.63% | 0.85% |
| AUM | $10.92B | $7.74B | $2.63B |
| Dividend Yield | 0.55% | 2.86% | 10.82% |
| Avg Volume | 512.8K | 767.7K | 1.2M |
| Holdings | 1,046 | 226 | 106 |
| Performance | |||
| 1-Month Return | -1.90% | +0.30% | -1.17% |
| 6-Month Return | +10.34% | +9.53% | +15.61% |
| YTD Return | +8.73% | +12.64% | +13.18% |
| 1-Year Return | +11.38% | +12.80% | +9.40% |
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