FIDELITY NASDAQ COMPOSITE... (ONEQ)
NASDAQ: ONEQ
· Real-Time Price · USD
85.44
-0.05 (-0.06%)
At close: Sep 05, 2025, 3:59 PM
85.05
-0.46%
Pre-market: Sep 08, 2025, 08:12 AM EDT
-0.06% (1D)
| Bid | 84.27 |
| Market Cap | 8.43B |
| AUM | 8.5B |
| NAV | 85.47 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 32.68 |
| Shares Out | 98.63M |
| Inception Date | Sep 25, 2003 |
| Ask | 86.78 |
| Volume | 171.62K |
| Open | 86.00 |
| Previous Close | 85.49 |
| Day's Range | 84.77 - 86.16 |
| 52-Week Range | 58.12 - 86.18 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.27% |
| Communication Services | 16.39% |
| Consumer Cyclical | 14.07% |
| Healthcare | 5.36% |
| Financial Services | 3.66% |
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% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.1050 | Jun 25, 2024 |
