Fidelity Nasdaq Composite... (ONEQ)
NASDAQ: ONEQ
· Real-Time Price · USD
71.00
0.47 (0.67%)
At close: May 09, 2025, 9:40 AM
0.67% (1D)
| Bid | 70.91 |
| Market Cap | 7.1B |
| AUM | 6.87B |
| NAV | 68.7 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 28.75 |
| Shares Out | 100.01M |
| Inception Date | Oct 1, 2003 |
| Ask | 71.17 |
| Volume | 36.63K |
| Open | 70.96 |
| Previous Close | 70.53 |
| Day's Range | 70.84 - 71.11 |
| 52-Week Range | 58.12 - 79.75 |
| Holdings | 1.05K |
| Expense Ratio | 0.21% |
About ONEQ
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Asset Class Equity
Ticker Symbol ONEQ
Inception Date Oct 1, 2003
Provider Fidelity
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.99% |
| Communication Services | 14.46% |
| Consumer Cyclical | 13.43% |
| Healthcare | 6.94% |
| Consumer Defensive | 3.80% |
Top 10 Holdings 51.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.92% |
| Microsoft Corporatio... | MSFT | 10.97% |
| Amazon.com, Inc. | AMZN | 6.93% |
| Meta Platforms, Inc. | META | 4.54% |
| Alphabet Inc. | GOOGL | 3.40% |
| Securities Lending C... | - | 3.34% |
| Alphabet Inc. | GOOG | 3.27% |
| Broadcom Inc. | AVGO | 2.97% |
| Tesla, Inc. | TSLA | 2.47% |
| Costco Wholesale Cor... | COST | 1.39% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.1120 | Mar 20, 2024 |
