ONEQ ETF

ONEQ ETF
$105.54
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Fund Essentials - as of Aug 28, 2026

Net Assets
$10.4B
Expense Ratio
0.21%
Dividend Yield (Current)
0.60%
Holdings
1,034
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+9.72%
1 Year+21.00%
3 Year+21.88%
5 Year+12.69%
10 Year+18.37%

Asset Allocation

Stocks: 94.66%
Bonds: 0.02%
Cash: 3.00%
Other: 2.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.39%
AAPLApple, Inc10.16%
MSFTMicrosoft Corp8.25%
AMZNAmazon.Com Inc6.20%
GOOGLAlphabet Inc,class A4.37%
Top 10 Concentration: 56.05%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 18, 2026
12M Distributions
3 payments
Total: $0.40

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 $10.35B in net assets. ONEQ expense ratio is 0.21%, holding 1034 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-25.

ONEQ performance shows a YTD return of 9.72%. The 1-year return is 21.00% and the 5-year return is 12.69%. ONEQ dividend yield stands at 0.60%, paid quarterly.

ONEQ top holdings include Nvidia Corp (11.4%), Apple, Inc (10.2%), Microsoft Corp (8.3%), Amazon.Com Inc (6.2%), Alphabet Inc,class A (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
-3.15%
YTD
+9.72%
1 Year
+21.00%
3 Year
+21.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.0%

of portfolio

NVDANvidia Corp
11.39%
AAPLApple, Inc
10.16%
MSFTMicrosoft Corp
8.25%
AMZNAmazon.Com Inc
6.20%
GOOGLAlphabet Inc,class A
4.37%
GOOGAlphabet Inc
4.05%
TSLATesla Inc
2.83%
METAMeta Platforms Inc
2.74%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.39%
2AAPLApple, IncInformation Technology10.16%
3MSFTMicrosoft CorpInformation Technology8.25%
4AMZNAmazon.Com IncConsumer Discretionary6.20%
5GOOGLAlphabet Inc,class ACommunication Services4.37%
6GOOGAlphabet IncCommunication Services4.05%
7AVGOBroadcom IncInformation Technology3.78%
8TSLATesla IncConsumer Discretionary2.83%
9METAMeta Platforms IncCommunication Services2.74%
10MUMicron Technology, Inc.Information Technology2.28%