ONEQ ETF: Fidelity Nasdaq Composite Index ETF - Price, Holdings & Analysis
Fidelity Nasdaq Composite Index ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Nasdaq Composite Index ETF
What is the current price of ONEQ?
The latest ONEQ price is $103.05. The 52-week range is $75.98–$107.07. ONEQ has returned 34.8% over the past 52 weeks.
What is the expense ratio for ONEQ?
ONEQ's annual expense ratio is 0.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ONEQ pay dividends?
Yes, ONEQ pays a 0.57% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of ONEQ?
ONEQ's largest holdings are NVIDIA Corporation (11.6%), Apple Inc. (9.8%), Microsoft Corporation (6.9%) (combined weight: 28.4%). The fund holds 1035 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONEQ compare to similar ETFs?
Compare ONEQ (0.21% expense ratio, $10.45B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.