ONEQ — Fidelity Nasdaq Composite Index ETF price, holdings and performance

Fidelity Nasdaq Composite Index ETF

Fidelity Nasdaq Composite Index ETF (NASDAQ: ONEQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
102.07
+2.04+2.04%
OverviewShort InterestFilings
ONEQFidelity Nasdaq Composite Index ETF·NASDAQ
102.07+2.04%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y20.96%Total Holdings1,046Perf Week1.71%
SponsorFidelityETF TypeTagsbroad-marketReturn% 3Y22.73%AUM$10.69BPerf Month-2.45%
Fund FamilyBond TypeTags-Return% 5Y12.45%NAV/shPerf Quarter1.93%
Index-Average MaturityTags-Return% 10Y52W High109.26 -6.58%Perf Half Y7.43%
Index WeightingCommodity TypeTags-Return% SI52W Low82.41 23.86%Perf YTD9.44%
Active/PassiveQuant TypeTags-Flows% 1M2.36%Volatility1.88% 1.45%Perf Year20.21%
Dividend TTM0.54 (0.53%)ESG TypeTags-Flows% 3M18.60%ATR (14)1.84Perf 3Y80.23%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD27.44%RSI (14)48.29Perf 5Y73.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y401.91%
Expense0.21%Growth/ValueSMA20-0.76%Flows% 3YRel Volume0.79Prev Close100.03
Inverse/LeveragedMarket CapSMA50-2.11%Flows% 5YAvg Volume382.95KPrice102.07
IPO DateSep 25, 2003Option/ShortYes / YesSMA2005.90%52W Range %73%Volume302,974Change2.04%
Holdings Breakdown
View Holdings as
Stocks
53.3%Technology
2.8%Financial Services
14.3%Communication Services
0.9%Basic Materials
11.9%Consumer Cyclical
0.8%Utilities
5.7%Industrials
0.6%Real Estate
5.1%Healthcare
0.5%Energy
4.3%Consumer Defensive
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2609:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-23-26
Jul-23-2607:22AM
Should Fidelity Nasdaq Composite Index ETF (ONEQ) Be on Your Investing Radar?zacks.com
Jul-17-26
Jul-17-2609:25AM
Nasdaq 100 At Risk Of Triggering A Multi-Week Corrective Decline LegSeekingAlpha
Jul-09-26
Jul-09-2603:35AM
Market Brief: SpaceX -6% On Index Day - Wall St Shouts Buy, Your Pension Fund Is Forced InSeekingAlpha
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-30-26
Jun-30-2601:11PM
Market Indexes Close Out June With a Tech-Fueled Tuesday Rallyfool.com
Jun-28-26
Jun-28-2608:45AM
Best ETFs That Hold SpaceX Stock After the IPOfool.com
Jun-26-26
Jun-26-2602:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-17-26
Jun-17-2612:00PM
$100 Invested In Fidelity Nasdaq Composite Index ETF 15 Years Ago Would Be Worth This Much TodayBenzinga
Jun-12-26
Jun-12-2611:59PM
The 1-Minute Market Report, June 14, 2026SeekingAlpha
Fund

Reflects the investment results of the Nasdaq Composite Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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