AUM $10.35BER 0.21%NAV $103.33Holdings 1,046Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$104.46Day Range
$103.83$104.60
52-Week Range
$81.82$106.70
Avg Volume
174.6KDividend 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 | 95.11% |
| United Kingdom | 0.88% |
| Netherlands | 0.75% |
| Canada | 0.70% |
| Singapore | 0.48% |
| Israel | 0.32% |
| Ireland | 0.24% |
| Other | 0.22% |
| Uruguay | 0.22% |
| China | 0.15% |
| Bermuda | 0.11% |
| Cayman Islands | 0.09% |
| Switzerland | 0.09% |
| Kazakhstan | 0.08% |
| Germany | 0.07% |
| South Korea | 0.06% |
| Hong Kong | 0.06% |
| France | 0.05% |
| Luxembourg | 0.05% |
| Brazil | 0.04% |
| Denmark | 0.04% |
| Puerto Rico | 0.03% |
| Italy | 0.03% |
| Australia | 0.03% |
| Vietnam | 0.02% |
| United Arab Emirates | 0.02% |
| Argentina | 0.01% |
| Greece | 0.01% |
| Sweden | 0.01% |
| Bahamas | 0.01% |
| India | 0.01% |
| Taiwan | 0.01% |
| Malaysia | 0.00% |
| Japan | 0.00% |
| Indonesia | 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.87% | 5,634,479 | $1.29B |
| 2 | AAPL | APPLE INC | 10.35% | 3,419,898 | $1.12B |
| 3 | MSFT | MICROSOFT CORP | 8.14% | 1,729,606 | $882.3M |
| 4 | AMZN | AMAZON.COM INC | 5.98% | 2,504,647 | $648.5M |
| 5 | GOOGL | ALPHABET INC CL A | 4.28% | 1,356,019 | $464.4M |
| 6 | GOOG | ALPHABET INC CL C | 3.97% | 1,270,384 | $430.8M |
| 7 | AVGO | BROADCOM INC | 3.63% | 1,102,852 | $393.9M |
| 8 | TSLA | TESLA INC | 3.03% | 873,550 | $328.8M |
| 9 | META | META PLATFORMS INC CL A | 2.88% | 510,678 | $311.9M |
| 10 | — | SECURITIES LENDING CF | 2.73% | 295,397,310 | $295.4M |
| 11 | SPCX | SPACE EXPLORATION TECH CORP A | 2.37% | 1,716,411 | $257.0M |
| 12 | MU | MICRON TECHNOLOGY INC | 2.32% | 262,794 | $251.8M |
| 13 | WMT | WALMART INC | 1.85% | 1,849,801 | $200.6M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.60% | 379,602 | $173.2M |
| 15 | INTC | INTEL CORP | 0.99% | 1,172,349 | $107.5M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +1.23% | |
| 1M | -0.64% | |
| 3M | +2.38% | |
| 6M | +19.57% | |
| YTD | +13.97% | |
| 1Y | +20.82% | |
| 3Y | +89.83% | |
| 5Y | +77.01% |
Moving Averages
20-Day MA
$103.92
Above 20-Day MA50-Day MA
$102.56
Above 50-Day MA200-Day MA
$96.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$104.18
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(1501 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.60% | 0.84% |
| AUM | $10.35B | $7.59B | $2.65B |
| Dividend Yield | 0.55% | 3.00% | 10.82% |
| Avg Volume | 174.6K | 545.4K | 1.1M |
| Holdings | 1,046 | 209 | 112 |
| Performance | |||
| 1-Month Return | -0.04% | +1.39% | +0.27% |
| 6-Month Return | — | +1.20% | -7.19% |
| YTD Return | +13.92% | +14.51% | +13.43% |
| 1-Year Return | — | +15.02% | +1.41% |
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