Fidelity Nasdaq Composite Index ETF
ONEQETF · Nasdaq
$103.21
-$1.47 (-1.40%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.21%
- Dividend yield (TTM)
- 0.50%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $10.8B
- Positions
- 1,030
- Turnover (last fiscal year)
- 6%
- 52-week range
- $81.45 to $109.24
Top 10 holdings
All holdings58.2% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.57% | 87 | |
| 10.08% | 71 | |
| 8.24% | 73 | |
| 8.16% | 64 | |
| 6.05% | 43 | |
| 3.80% | 71 | |
| 2.99% | 37 | |
| 2.72% | 83 | |
| 2.34% | 91 | |
| 2.29% | 35 |
Sector allocation
Share of the fund's assets
- Technology52.1%
- Consumer Discretionary15.8%
- Communication12.4%
- Industrials7.3%
- Healthcare5.0%
- Other (6)6.9%
All 11 sectors
- Technology52.1%
- Consumer Discretionary15.8%
- Communication12.4%
- Industrials7.3%
- Healthcare5.0%
- Financials3.0%
- Consumer Staples1.2%
- Materials1.0%
- Utilities0.8%
- Real Estate0.6%
- Energy0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.9%
- Ireland1.1%
- Netherlands0.8%
- Canada0.7%
- Cayman Islands0.7%
- Israel0.3%
- United Kingdom0.3%
- Bermuda0.2%
And 19 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyONEQ pays quarterly. Over the last twelve months it paid $0.51 per share, a 0.50% yield at today's price. The latest payment was $0.11, ex-dividend Sep 18, 2026. Over five years the annual payout grew 6.6% a year.
ONEQ questions
What does ONEQ invest in?+
Fidelity Nasdaq Composite Index ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (11.57%), Apple Inc (10.08%), Alphabet Inc. (8.24%).
What is ONEQ's expense ratio?+
0.21% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $21.00 a year.
How much does ONEQ pay in dividends?+
ONEQ paid $0.51 per share over the last twelve months, a 0.50% yield at the Oct 29, 2026 close of $103.21. It pays quarterly.
How good are the companies ONEQ owns?+
Weighted by position size, the stocks in ONEQ average a Quality score of 65 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.