Fidelity Nasdaq Composite Index ETF
Twelve months
- Assets under management
- $10.3B
- Expense ratio
- 0.21%
- Holdings
- 1,046
- NAV
- $103.33
- Inception
- Sep 25, 2003
- Issuer
- Fidelity
- Asset class
- Equity
- Exchange
- —
- Average volume
- 342.1K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- digital.fidelity.com
About this fund
Reflects the investment results of the Nasdaq Composite Index.
Sector exposure
- Technology53.10%
- Communication Services14.59%
- Consumer Cyclical12.27%
- Healthcare5.15%
- Industrials4.69%
- Consumer Defensive4.50%
- Financial Services2.97%
- Basic Materials0.84%
- Utilities0.78%
- Real Estate0.59%
- Energy0.52%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA CORP11.83%
- 2AAPLAPPLE INC10.40%
- 3MSFTMICROSOFT CORP8.04%
- 4AMZNAMAZON.COM INC5.97%
- 5GOOGLALPHABET INC CL A4.28%
- 6GOOGALPHABET INC CL C3.97%
- 7AVGOBROADCOM INC3.79%
- 8TSLATESLA INC2.92%
- 9METAMETA PLATFORMS INC CL A2.83%
- 10MUMICRON TECHNOLOGY INC2.35%
- 11SPCXSPACE EXPLORATION TECH CORP A2.26%
- 12WMTWALMART INC1.84%
- 13AMDADVANCED MICRO DEVICES INC1.62%
- 14INTCINTEL CORP0.99%
- 15CSCOCISCO SYSTEMS INC0.94%
- 16COSTCOSTCO WHOLESALE CORP0.89%
- 17PLTRPALANTIR TECHNOLOGIES INC0.84%
- 18LRCXLAM RESEARCH CORP0.79%
- 19AMATAPPLIED MATERIALS INC0.76%
- 20NFLXNETFLIX INC0.76%
- 21PANWPALO ALTO NETWORKS INC0.58%
- 22AMGNAMGEN INC0.51%
- 23TXNTEXAS INSTRUMENTS INC0.51%
- 24SNDKSANDISK CORPORATION0.50%
- 25KLACKLA CORP0.49%
Benchmark
Similar funds
All ETFs →Questions
What does ONEQ hold?
ONEQ is Fidelity Nasdaq Composite Index ETF, run by Fidelity and listed in the US. It currently holds 1,046 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of ONEQ?
ONEQ charges 0.21% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is ONEQ?
The fund manages $10.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside ONEQ?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer