ONEQ
Fidelity NASDAQ Composite Index ETF·NASDAQ
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Key Stats
Assets Under Management
9.22BUSD
Fund Flows (1Y)
120.36MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
-0.01%
Shares Outstanding
101.50M
Expense Ratio
0.21%
About Fidelity NASDAQ Composite Index ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Sep 25, 2003
Structure
Open-Ended Fund
Index Tracked
Nasdaq Composite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The fund's underlying index comprises all domestic and international companies listed in Nasdaq. ONEQ's portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.22% | -1.60% | -1.69% | +16.47% | +94.21% | +67.44% |
NAV Total Return | -4.20% | -2.04% | -2.91% | +14.55% | +94.35% | +69.57% |
Ratings
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
48.98%
Communication Services
16.80%
Consumer Cyclical
13.36%
Healthcare
5.80%
Consumer Defensive
5.56%
Financial Services
3.34%
Industrials
3.19%
Basic Materials
0.97%
Utilities
0.82%
Technology
48.98%
Communication Services
16.80%
Consumer Cyclical
13.36%
Healthcare
5.80%
Consumer Defensive
5.56%
Financial Services
3.34%
Industrials
3.19%
Basic Materials
0.97%
Utilities
0.82%
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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
11.78%
AAPL
Apple
9.72%
MSFT
Microsoft
8.11%
AMZN
Amazon.com
6.49%
GOOGL
Alphabet A
4.99%
GOOG
Alphabet C
4.64%
AVGO
Broadcom
3.96%
META
Meta
3.95%
TSLA
Tesla
3.63%
Net Other Assets
3.33%
Top 10 Weight 60.6%
897 Total Holdings
Is SPY better than ONEQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.113 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.105 |
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How Much Does ONEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ONEQ?
Fund Flows
