ONEQ
Fidelity Nasdaq Composite Index ETF
ONEQ | NASDAQ
$100.25
-$2.93 (-2.84%)
At close: Oct 30, 2026, 4:00 PM ET
$101.00
+$0.75 (+0.75%)
Pre-market:
Nov 2, 2026, 7:36 AM ET
-2.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.48B
AVG Volume 408.38K
AUM 10.69B
NAV 103.49
1D Range
99.22 101.17
52W Range
81.82 108.77
About ONEQ
Reflects the investment results of the Nasdaq Composite Index.
Asset Class Equity
Holdings 1046
Inception Date Sep 25, 2003
Expense Ratio 0.21%
Domicile United States
ISIN US3159128087
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 55.04% |
| Communication Services | 16.44% |
| Consumer Discretionary | 11.33% |
| Health Care | 5.32% |
| Consumer Staples | 3.94% |
Dividends
Yield 0.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1120 | Sep 22, 26 |
| Jun 18, 26 | $0.1430 | Jun 23, 26 |
| Mar 20, 26 | $0.1110 | Mar 24, 26 |
| Dec 19, 25 | $0.1470 | Dec 23, 25 |
| Sep 19, 25 | $0.1370 | Sep 23, 25 |
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