ONEQ ETF

ONEQ ETF
$100.01
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Fund Essentials - as of Oct 16, 2026

Net Assets
$10.5B
Expense Ratio
0.21%
Dividend Yield (Current)
0.59%
Holdings
1,030
Inception Date
Sep 25, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.14%
1 Year+8.02%
3 Year+26.35%
5 Year+11.49%
10 Year+22.85%

Asset Allocation

Stocks: 95.36%
Bonds: 1.84%
Cash: 0.97%
Other: 1.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.28%
AAPLApple Inc10.95%
MSFTMicrosoft Corp8.59%
AMZNAmazon.Com Inc5.89%
GOOGLAlphabet Inc4.37%
Top 10 Concentration: 57.66%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 18, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ONEQ ETF Overview

ONEQ ETF (Fidelity Nasdaq Composite Index ETF) is managed by Fidelity Investments (US) with $10.45B in net assets. ONEQ expense ratio is 0.21%, holding 1030 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-25.

ONEQ performance shows a YTD return of 10.14%. The 1-year return is 8.02% and the 5-year return is 11.49%. ONEQ dividend yield stands at 0.59%, paid quarterly.

ONEQ top holdings include Nvidia Corp (11.3%), Apple Inc (10.9%), Microsoft Corp (8.6%), Amazon.Com Inc (5.9%), Alphabet Inc (4.4%). Go to all ONEQ holdings, ONEQ sectors, or ONEQ dividends.

ONEQ can be compared against other funds. Use ONEQ overlap to find shared positions, or ONEQ vs another fund for a side-by-side view. ONEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.25%
YTD
+10.14%
1 Year
+8.02%
3 Year
+26.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.6%

of portfolio

NVDANvidia Corp
11.28%
AAPLApple Inc
10.95%
MSFTMicrosoft Corp
8.59%
AMZNAmazon.Com Inc
5.89%
GOOGLAlphabet Inc
4.37%
GOOGAlphabet Inc. C
4.07%
METAMeta Platforms Inc
3.42%
TSLATesla Inc
3.06%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.28%
2AAPLApple IncInformation Technology10.95%
3MSFTMicrosoft CorpInformation Technology8.59%
4AMZNAmazon.Com IncConsumer Discretionary5.89%
5GOOGLAlphabet IncCommunication Services4.37%
6GOOGAlphabet Inc. CCommunication Services4.07%
7AVGOBroadcom IncInformation Technology3.42%
8METAMeta Platforms IncCommunication Services3.42%
9TSLATesla IncConsumer Discretionary3.06%
10SPCXSpace Exploration TechnologiesUnknown2.61%