ONEQ
Fidelity NASDAQ Composite Index ETF·NASDAQ
--
--(--)
--
--(--)
Fidelity NASDAQ Composite Index ETF Fundamentals
Assets Under Management
8.64BUSD
Fund Flows (1Y)
107.18MUSD
Dividend Yield (TTM)
0.82%
Discount/Premium to NAV
0.07%
Shares Outstanding
101.50M
Expense Ratio
0.21%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.88% | -6.83% | -6.31% | +21.47% | +87.59% | +67.16% |
NAV Total Return | -3.94% | -6.87% | -5.36% | +21.37% | +90.93% | +78.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
49.78%
Communication Services
16.29%
Consumer Cyclical
13.19%
Healthcare
5.72%
Consumer Defensive
5.46%
Financial Services
3.26%
Industrials
3.09%
Basic Materials
0.98%
Utilities
0.93%
Technology
49.78%
Communication Services
16.29%
Consumer Cyclical
13.19%
Healthcare
5.72%
Consumer Defensive
5.46%
Financial Services
3.26%
Industrials
3.09%
Basic Materials
0.98%
Utilities
0.93%
Show more
Asset
Region
97.16%
1.22%
0.9%
0.45%
0.24%
0.04%
Category
Ratio
North America
97.16%
Europe
1.22%
Asia
0.90%
Latin America
0.45%
Africa/Middle East
0.24%
Australasia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.22%
AAPL
Apple
10.17%
MSFT
Microsoft
7.61%
AMZN
Amazon.com
5.85%
GOOGL
Alphabet A
4.73%
Fidelity Securities Lending Cash Central Fund
4.41%
GOOG
Alphabet C
4.39%
Net Other Assets
4.36%
TSLA
Tesla
3.94%
AVGO
Broadcom
3.93%
Top 10 Weight 60.61%
887 Total Holdings
Is SPY better than ONEQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.194 |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.111 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.147 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.137 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.118 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.091 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.168 |
Show more
How Much Does ONEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ONEQ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
