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FIDELITY NASDAQ COMPOSITE INDEX ETF ETF AnalysisComprehensive ETF analysis for FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisONEQ
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
ONEQ
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  3. FIDELITY NASDAQ COMPOSITE INDEX ETFONEQETF
FIDELITY NASDAQ COMPOSITE INDEX ETF Logo

FIDELITY NASDAQ COMPOSITE INDEX ETF

ETF
🇺🇸ONEQ•NASDAQ•Equity

Your view on ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF Logo

FIDELITY NASDAQ COMPOSITE INDEX ETF

ETFFidelity
🇺🇸ONEQ•NASDAQ•Equity
AUM (USD)$10.75B
Expense Ratio0.21%
Holdings1,046

Sentiment

AUM (USD)

$10.75B

Expense Ratio

0.21%

Holdings

1,046

Sentiment

ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
ONEQ

Overview for FIDELITY NASDAQ COMPOSITE INDEX ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2003
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=ONEQ
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2003
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=ONEQ
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2003
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=ONEQ

About this fund

Tracks the performance of the Nasdaq Composite Index.

ONEQ Stock Price

Key Facts

Equity

Expense Ratio

0.21%

AUM

$10.75B

Fund Details

NAV$104.14 USD
Holdings1,046
Average Volume337.0K
Inception DateSeptember 25, 2003
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3159128087
CUSIP315912808
NAV CurrencyUSD

Expense Ratio

0.21%

Assets Under Management

$10.75B

NAV

$104.14 USD

Holdings

1,046

Average Volume

337.0K

Inception Date

September 25, 2003

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3159128087

CUSIP

315912808

NAV Currency

USD

Expense Ratio

0.21%

Assets Under Management

$10.75B

NAV

$104.14 USD

Holdings

1,046

Average Volume

337.0K

Inception Date

September 25, 2003

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3159128087

CUSIP

315912808

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ONEQ?

FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) is a Equity fund from Fidelity, listed since 2003, with $10.8B in assets under management, a 0.21% expense ratio, a NAV of $104.14 USD.

What's in ONEQ? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA11.78%
Apple INC AAPL10.18%
Microsoft CORP MSFT8.03%
Amazon.Com INC AMZN5.67%
Alphabet INC Cl A GOOGL4.21%
Alphabet INC Cl C GOOG3.93%
Broadcom INC AVGO3.53%
Meta Platforms INC Cl A META3.35%
Tesla INC TSLA3.06%
Space Exploration Tech CORP A SPCX2.72%

ONEQ sector breakdown

  • Technology 54.18%
  • Communication Services 13.65%
  • Consumer Cyclical 12.02%
  • Healthcare 5.38%
  • Industrials 4.96%
  • Consumer Defensive 4.20%
  • Financial Services 2.93%
  • Basic Materials 0.86%

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  • INDAiShares MSCI India ETF
  • JIREJPMorgan International Research Enhanced Equity ETF
  • MGCVanguard Mega Cap ETF
  • SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
  • VDEVanguard Energy ETF

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