AUM $10.75BER 0.21%NAV $105.85Holdings 1,046Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$108.77Day Range
$107.99$108.11
52-Week Range
$81.82$108.77
Avg Volume
229.4KDividend Yield
0.49%Expense Ratio
0.21%AUM
$10.75BShares Outstanding
106.9METF 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 | 54.18% |
| Communication Services | 13.65% |
| Consumer Cyclical | 12.02% |
| Healthcare | 5.38% |
| Industrials | 4.96% |
| Consumer Defensive | 4.20% |
| Financial Services | 2.93% |
| Basic Materials | 0.86% |
| Utilities | 0.74% |
| Real Estate | 0.56% |
| Energy | 0.52% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.69% |
| United Kingdom | 0.85% |
| Netherlands | 0.75% |
| Canada | 0.64% |
| Israel | 0.32% |
| Other | 0.28% |
| Ireland | 0.22% |
| Uruguay | 0.19% |
| China | 0.15% |
| Bermuda | 0.09% |
| Switzerland | 0.09% |
| Cayman Islands | 0.08% |
| Singapore | 0.07% |
| South Korea | 0.07% |
| Kazakhstan | 0.07% |
| Germany | 0.06% |
| Hong Kong | 0.05% |
| France | 0.04% |
| Denmark | 0.04% |
| Brazil | 0.04% |
| Luxembourg | 0.04% |
| Australia | 0.03% |
| Vietnam | 0.02% |
| India | 0.02% |
| Italy | 0.02% |
| Puerto Rico | 0.02% |
| United Arab Emirates | 0.02% |
| Argentina | 0.01% |
| Greece | 0.01% |
| Bahamas | 0.01% |
| Sweden | 0.01% |
| Jordan | 0.00% |
| Japan | 0.00% |
| Taiwan | 0.00% |
| Indonesia | 0.00% |
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 $10.75B 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 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.77% | 5,578,112 | $1.29B |
| 2 | AAPL | APPLE INC | 10.20% | 3,378,070 | $1.12B |
| 3 | MSFT | MICROSOFT CORP | 8.05% | 1,718,809 | $881.4M |
| 4 | AMZN | AMAZON.COM INC | 5.66% | 2,496,492 | $619.7M |
| 5 | GOOGL | ALPHABET INC CL A | 4.20% | 1,358,308 | $459.4M |
| 6 | GOOG | ALPHABET INC CL C | 3.92% | 1,279,416 | $428.5M |
| 7 | AVGO | BROADCOM INC | 3.45% | 1,100,186 | $378.1M |
| 8 | META | META PLATFORMS INC CL A | 3.38% | 510,037 | $370.3M |
| 9 | TSLA | TESLA INC | 2.95% | 913,191 | $323.4M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.62% | 261,019 | $286.4M |
| 11 | SPCX | SPACE EXPLORATION TECH CORP A | 2.56% | 1,894,454 | $280.5M |
| 12 | — | SECURITIES LENDING CF | 2.15% | 235,451,540 | $235.5M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 2.12% | 377,248 | $232.3M |
| 14 | WMT | WALMART INC | 1.75% | 1,832,968 | $191.1M |
| 15 | INTC | INTEL CORP | 1.33% | 1,214,932 | $145.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +2.44% | |
| 1M | +3.84% | |
| 3M | +4.73% | |
| 6M | +19.97% | |
| YTD | +18.34% | |
| 1Y | +20.70% | |
| 3Y | +103.22% | |
| 5Y | +90.81% |
Moving Averages
20-Day MA
$105.36
Above 20-Day MA50-Day MA
$104.06
Above 50-Day MA200-Day MA
$97.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.77
Current Price
$108.11
52-Week Low
$81.82
$81.82$108.77
Current Yield
0.49%
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(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.59% | 0.85% |
| AUM | $10.75B | $7.56B | $2.81B |
| Dividend Yield | 0.49% | 2.86% | 10.80% |
| Avg Volume | 229.4K | 413.0K | 1.0M |
| Holdings | 1,046 | 208 | 112 |
| Performance | |||
| 1-Month Return | +4.13% | +1.45% | +3.36% |
| 6-Month Return | +5.29% | +5.15% | +7.27% |
| YTD Return | +19.00% | +16.12% | +16.72% |
| 1-Year Return | +19.06% | +15.14% | +16.44% |
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