ONEQ ETF

$89.08

Fund Essentials - as of Nov 28, 2025

Net Assets
$9.0B
Expense Ratio
0.21%
Dividend Yield (Current)
0.55%
Holdings
888
Inception Date
Sep 25, 2003
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.02%
1 Year+19.99%
3 Year+27.48%
5 Year+13.53%
10 Year+24.29%

Asset Allocation

Stocks: 94.25%
Cash: 3.17%
Other: 2.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.22%
AAPLApple Inc10.79%
MSFTMicrosoft Corp9.54%
AMZNAmazon.Com Inc6.49%
AVGOBroadcom Inc4.94%
Top 10 Concentration: 62.38%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 19, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ONEQ ETF Overview

ONEQ ETF (Fidelity Nasdaq Composite Index ETF) is managed by Fidelity Investments (US) with $9.01B in net assets. ONEQ expense ratio is 0.21%, holding 888 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2003-09-25.

ONEQ performance shows a YTD return of 1.02%. The 1-year return is 19.99% and the 5-year return is 13.53%. ONEQ dividend yield stands at 0.55%, paid quarterly.

ONEQ top holdings include Nvidia Corp. (11.2%), Apple Inc (10.8%), Microsoft Corp (9.5%), Amazon.Com Inc (6.5%), Broadcom Inc (4.9%). View all ONEQ holdings, sector breakdown, or dividend history.

ONEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+1.02%
1 Year
+19.99%
3 Year
+27.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.0%

of portfolio

NVDANvidia Corp.
11.22%
AAPLApple Inc
10.79%
MSFTMicrosoft Corp
9.54%
AMZNAmazon.Com Inc
6.49%
GOOGLAlphabet Inc,class A
4.86%
GOOGAlphabet Inc. C
4.53%
TSLATesla, Inc.
3.62%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.22%
2AAPLApple IncInformation Technology10.79%
3MSFTMicrosoft CorpInformation Technology9.54%
4AMZNAmazon.Com IncConsumer Discretionary6.49%
5AVGOBroadcom IncInformation Technology4.94%
6GOOGLAlphabet Inc,class ACommunication Services4.86%
7GOOGAlphabet Inc. CCommunication Services4.53%
8FACE:AQLMeta Platforms Inc Class AUnknown3.66%
9TSLATesla, Inc.Consumer Discretionary3.62%
10NMFFidelity Securities Lending Cash Central FundFinancials2.73%