Fidelity Nasdaq Composite Index Tracking Stock (ONEQ): Price and Financial Metrics ETF
ONEQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $74.95 | 52-week high | $76.37 |
| Prev. close | $74.78 | 52-week low | $55.49 |
| Day low | $74.50 | Volume | 198,200 |
| Day high | $75.06 | Avg. volume | 266,723 |
| 50-day MA | $72.64 | Dividend yield | 0.61% |
| 200-day MA | $67.88 |
ONEQ Stock Price Chart Interactive Chart >
Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) ETF Bio
The investment objective of the Fidelity Nasdaq Composite Index Tracking Stock ETF is to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index.
ONEQ ETF Info
| Issuer | Fidelity Investments |
| Expense Ratio | 0.21% |
| Underlying Index | Nasdaq Composite Index |
| Asset Class | Equity |
| Sector | Large Cap Growth ETFs |
| Assets Under Management (AUM) | 7.21B |
| Net Asset Value (NAV) | $74.95 |
| Options? | Yes |
| Total Holdings | 920 |
ONEQ Top Holdings
| Symbol | Company | % of Total |
| AAPL | Apple Inc | 11.73% |
| NVDA | NVIDIA Corp | 11.11% |
| MSFT | Microsoft Corp | 10.34% |
| AMZN | Amazon.com Inc | 6.69% |
| META | Meta Platforms Inc Class A | 4.23% |
| GOOGL | Alphabet Inc Class A | 3.43% |
| GOOG | Alphabet Inc Class C | 3.3% |
| Net Other AssetsFidelity Securities Lending Cash Central Fund | 2.8% | |
| TSLA | Tesla Inc | 2.73% |
| AVGO | Broadcom Inc | 2.69% |
ONEQ Price Returns
| 1-mo | 3.38% |
| 3-mo | 6.51% |
| 6-mo | N/A |
| 1-year | 34.24% |
| 3-year | 24.28% |
| 5-year | 131.20% |
| YTD | 27.14% |
| 2023 | 45.73% |
| 2022 | -32.12% |
| 2021 | 21.97% |
| 2020 | 44.87% |
| 2019 | 37.15% |
ONEQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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