NasdaqGM - Delayed Quote USD

Fidelity Nasdaq Composite Index ETF (ONEQ)

75.41
+0.56
+(0.75%)
At close: May 14 at 4:00:00 PM EDT
75.40
-0.01
(-0.01%)
Pre-Market: 9:15:34 AM EDT
Advanced Chart
Loading Chart for ONEQ
  • Previous Close 74.85
  • Open 75.15
  • Bid 75.17 x 200
  • Ask 75.55 x 200
  • Day's Range 74.90 - 75.48
  • 52 Week Range 58.12 - 79.75
  • Volume 273,692
  • Avg. Volume 494,885
  • Net Assets 6.9B
  • NAV 75.36
  • PE Ratio (TTM) 30.53
  • Yield 0.69%
  • YTD Daily Total Return -0.73%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.21%

The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.

Fidelity Investments

Fund Family

Large Growth

Fund Category

6.9B

Net Assets

2003-09-25

Inception Date

More about Fidelity Nasdaq Composite Index ETF

Performance Overview: ONEQ

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Trailing returns as of 5/14/2025. Category is Large Growth.

YTD Return

ONEQ
0.73%
Category
7.03%
 

1-Year Return

ONEQ
16.78%
Category
12.32%
 

3-Year Return

ONEQ
18.78%
Category
13.25%
 
View More

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Holdings: ONEQ

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Top 9 Holdings (54.67% of Total Assets)

SymbolCompany% Assets
Apple Inc. 11.21%
Microsoft Corporation 10.32%
NVIDIA Corporation 9.33%
Amazon.com, Inc. 6.86%
Meta Platforms, Inc. 4.24%
Alphabet Inc. 3.25%
Tesla, Inc. 3.18%
Broadcom Inc. 3.18%
Alphabet Inc. 3.11%

Sector Weightings

SectorONEQ
Technology   49.86%
Communication Services   15.42%
Consumer Cyclical   14.11%
Healthcare   6.14%
Financial Services   3.75%
Consumer Defensive   3.73%
Industrials   3.59%
Basic Materials   0.99%
Utilities   0.95%
Real Estate   0.86%
Energy   0.59%
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Recent News: ONEQ

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Invesco QQQ Trust vs. Fidelity Nasdaq Composite Index ETF: Which Is the Best Nasdaq ETF For You?
Motley Fool 8 months ago
The Nasdaq is Up 20% Halfway Through 2024. Here's What History Says Could Happen in the Second Half.

The Nasdaq is Up 20% Halfway Through 2024. Here's What History Says Could Happen in the Second Half.
Motley Fool 10 months ago
View More

Research Reports: ONEQ

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  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last year
     

  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last year
     

  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last year
     

  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last year
     
View More

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