AUM $10.35BER 0.21%NAV $105.59Holdings 1,046Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$103.58Day Range
$103.16$104.22
52-Week Range
$81.82$106.70
Avg Volume
294.6KDividend Yield
0.55%Expense Ratio
0.21%AUM
$10.35BShares 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 | 53.10% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
| Consumer Defensive | 4.50% |
| Financial Services | 2.97% |
| Basic Materials | 0.84% |
| Utilities | 0.78% |
| Real Estate | 0.59% |
| Energy | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.06% |
| United Kingdom | 0.89% |
| Netherlands | 0.77% |
| Canada | 0.69% |
| Singapore | 0.48% |
| Israel | 0.34% |
| Ireland | 0.25% |
| Other | 0.22% |
| Uruguay | 0.22% |
| China | 0.15% |
| Bermuda | 0.11% |
| Switzerland | 0.10% |
| Cayman Islands | 0.10% |
| Germany | 0.08% |
| Kazakhstan | 0.07% |
| Hong Kong | 0.06% |
| Luxembourg | 0.05% |
| South Korea | 0.05% |
| Brazil | 0.04% |
| France | 0.04% |
| Denmark | 0.04% |
| Italy | 0.04% |
| Puerto Rico | 0.03% |
| Australia | 0.03% |
| Vietnam | 0.02% |
| United Arab Emirates | 0.02% |
| Argentina | 0.01% |
| Greece | 0.01% |
| India | 0.01% |
| Bahamas | 0.01% |
| Sweden | 0.01% |
| Malaysia | 0.00% |
| Indonesia | 0.00% |
| Taiwan | 0.00% |
| British Virgin Islands | 0.00% |
| Jordan | 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 $10.35B 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 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.62% | 5,639,925 | $1.27B |
| 2 | AAPL | APPLE INC | 9.56% | 3,423,204 | $1.04B |
| 3 | MSFT | MICROSOFT CORP | 7.87% | 1,731,278 | $860.2M |
| 4 | AMZN | AMAZON.COM INC | 6.08% | 2,507,067 | $664.7M |
| 5 | GOOGL | ALPHABET INC CL A | 4.30% | 1,357,329 | $470.1M |
| 6 | AVGO | BROADCOM INC | 4.22% | 1,103,918 | $461.2M |
| 7 | GOOG | ALPHABET INC CL C | 4.00% | 1,271,612 | $437.4M |
| 8 | META | META PLATFORMS INC CL A | 2.78% | 511,172 | $304.1M |
| 9 | TSLA | TESLA INC | 2.72% | 874,394 | $297.3M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.29% | 263,050 | $249.9M |
| 11 | — | SECURITIES LENDING CF | 2.25% | 246,159,220 | $246.2M |
| 12 | SPCX | SPACE EXPLORATION TECH CORP A | 2.22% | 1,718,071 | $242.7M |
| 13 | WMT | WALMART INC | 1.96% | 1,851,589 | $214.3M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.68% | 379,970 | $183.5M |
| 15 | INTC | INTEL CORP | 1.12% | 1,173,483 | $122.7M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.92% | |
| 1M | +1.98% | |
| 3M | -0.01% | |
| 6M | +16.35% | |
| YTD | +13.56% | |
| 1Y | +24.45% | |
| 3Y | +95.50% | |
| 5Y | +78.79% |
Moving Averages
20-Day MA
$102.27
Above 20-Day MA50-Day MA
$102.10
Above 50-Day MA200-Day MA
$95.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$103.78
52-Week Low
$81.82
$81.82$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(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.60% | 0.84% |
| AUM | $10.35B | $8.25B | $2.71B |
| Dividend Yield | 0.55% | 3.03% | 10.82% |
| Avg Volume | 294.6K | 668.6K | 1.2M |
| Holdings | 1,046 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +13.51% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
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