ONEQ 88.44 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

FIDELITY NASDAQ COMPOSITE...

NASDAQ: ONEQ · Real-Time Price · USD
88.44
0.40 (0.45%)
At close: Sep 26, 2025, 3:59 PM
87.87
-0.64%
After-hours: Sep 26, 2025, 06:35 PM EDT
0.45%
Bid 87.5
Market Cap 8.5B
AUM 8.5B
NAV 88.45
EPS (ttm) 2.68
PE Ratio (ttm) 32.94
Shares Out 96.1M
Inception Date Sep 25, 2003
Ask 88.51
Volume 143,401
Open 88.11
Previous Close 88.04
Day's Range 87.72 - 88.47
52-Week Range 58.12 - 89.75
Holdings 1.05K
Expense Ratio 0.21%

About ONEQ

Tracks the performance of the Nasdaq Composite Index.

Asset Class Equity
Ticker Symbol ONEQ
Inception Date Sep 25, 2003
Provider Other
Exchange NASDAQ

Top 10 Holdings 56.32% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.73%
Microsoft Corporatio... MSFT 10.30%
Apple Inc. AAPL 9.23%
Amazon.com, Inc. AMZN 6.47%
Meta Platforms, Inc. META 4.41%
Broadcom Inc. AVGO 3.74%
Alphabet Inc. GOOGL 3.19%
Alphabet Inc. GOOG 3.01%
Tesla, Inc. TSLA 2.83%
Netflix, Inc. NFLX 1.41%
View More Holdings

Dividends Dividend Yield 0.58%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.1370 Sep 23, 2025
Jun 20, 2025 $0.1180 Jun 24, 2025
Mar 21, 2025 $0.0910 Mar 25, 2025
Dec 20, 2024 $0.1680 Dec 24, 2024
Sep 20, 2024 $0.1130 Sep 24, 2024
Full Dividend History