Fidelity Nasdaq Composite Index Tracking Stock (ONEQ): Price and Financial Metrics ETF

Fidelity Nasdaq Composite Index Tracking Stock (ONEQ): $69.65

0.21 (-0.30%)

POWR Rating

Component Grades

Buy & Hold




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Category: Large Cap Growth ETFs




#15 of 61

in category

ONEQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $69.65 52-week high $70.81
Prev. close $69.86 52-week low $49.41
Day low $69.39 Volume 130,100
Day high $70.06 Avg. volume 256,763
50-day MA $65.29 Dividend yield 0.62%
200-day MA $59.82

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.


Issuer Fidelity Investments
Expense Ratio 0.21%
Underlying Index Nasdaq Composite Index
Asset Class Equity
Sector Large Cap Growth ETFs
Assets Under Management (AUM) 6.61B
Net Asset Value (NAV) $69.65
Options? Yes
Total Holdings 901

ONEQ Top Holdings

Symbol Company % of Total
MSFT Microsoft Corp 11.37%
AAPL Apple Inc 10.95%
NVDA NVIDIA Corp 10.11%
AMZN Inc 6.76%
META Meta Platforms Inc Class A 3.78%
GOOGL Alphabet Inc Class A 3.75%
GOOG Alphabet Inc Class C 3.64%
AVGO Broadcom Inc 2.26%
TSLA Tesla Inc 2.1%

ONEQ Price Returns

1-mo 5.04%
3-mo 7.68%
6-mo 18.01%
1-year 30.94%
3-year 28.52%
5-year 131.57%
YTD 17.78%
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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