Symbols

ONEQ

·NASDAQ

--(--)

Key Stats

Assets Under Management

9.32BUSD

Fund Flows (1Y)

317.66MUSD

Dividend Yield

0.54%

Discount/Premium to NAV

0.07%

Shares Outstanding

101.50M

Expense Ratio

0.21%

About Fidelity NASDAQ Composite Index ETF

Issuer

Fidelity Management & Research Company LLC

Brand

Fidelity

Home Page

https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=ONEQ

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.77%	+3.08%	+19.54%	+18.55%	+118.73%	+87.12%
NAV Total Return	+0.87%	+7.46%	+23.33%	+18.64%	+117.38%	+100.39%

No data is currently available

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Holdings Analysis

Sector

Technology

51.86%

Communication Services

16.88%

Consumer Cyclical

13.57%

Healthcare

5.86%

Financial Services

3.44%

Industrials

2.89%

Consumer Defensive

2.71%

Utilities

0.88%

Basic Materials

0.76%

Asset

Region

97.16%

1.22%

0.9%

0.45%

0.24%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NVIDIA Corp

11.22%

Apple Inc

10.79%

Microsoft Corp

9.54%

Amazon.com Inc

6.49%

Broadcom Inc

4.94%

Alphabet Inc Class A

4.86%

Alphabet Inc Class C

4.53%

Meta Platforms Inc Class A

3.66%

Tesla Inc

3.62%

Fidelity Securities Lending Cash Central Fund

2.73%

Top 10 Weight 62.38%

888 Total Holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows