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

Fidelity Nasdaq Composite Index Tracking Stock (ONEQ): $56.23

0.15 (-0.27%)

POWR Rating

Component Grades

Buy & Hold




Add ONEQ to Watchlist
Sign Up

Category: Large Cap Growth ETFs




#15 of 61

in category

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

Current price $56.23 52-week high $56.90
Prev. close $56.38 52-week low $40.00
Day low $56.21 Volume 194,925
Day high $56.90 Avg. volume 263,335
50-day MA $53.13 Dividend yield 0.76%
200-day MA $51.23

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) 5.19B
Net Asset Value (NAV) $56.23
Options? Yes
Total Holdings 889

ONEQ Top Holdings

Symbol Company % of Total
AAPL Apple Inc 12.94%
MSFT Microsoft Corp 12.18%
AMZN Inc 6.65%
NVDA NVIDIA Corp 4.93%
GOOGL Alphabet Inc Class A 3.59%
GOOG Alphabet Inc Class C 3.54%
META Meta Platforms Inc Class A 3.24%
TSLA Tesla Inc 3.04%
AVGO Broadcom Inc 1.68%

ONEQ Price Returns

1-mo 11.66%
3-mo 1.96%
6-mo 8.58%
1-year 31.27%
3-year 20.96%
5-year 105.86%
YTD 38.03%
2022 -32.12%
2021 21.97%
2020 44.87%
2019 37.15%
2018 -3.18%

ONEQ Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full ONEQ Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from!