ONEQ ETF

ONEQ ETF
$105.23
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10.9B
Expense Ratio
0.21%
Dividend Yield (Current)
0.56%
Holdings
1,014
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+16.13%
1 Year+19.40%
3 Year+24.35%
5 Year+12.68%
10 Year+23.60%

Asset Allocation

Stocks: 33.33%
Bonds: 66.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.86%
AAPLApple, Inc10.24%
MSFTMicrosoft Corp8.08%
AMZNAmazon.Com Inc5.71%
GOOGLAlphabet Inc4.24%
Top 10 Concentration: 56.82%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
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 $10.94B in net assets. ONEQ expense ratio is 0.21%, holding 1014 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-25.

ONEQ performance shows a YTD return of 16.13%. The 1-year return is 19.40% and the 5-year return is 12.68%. ONEQ dividend yield stands at 0.56%, paid quarterly.

ONEQ top holdings include Nvidia Corp (11.9%), Apple, Inc (10.2%), Microsoft Corp (8.1%), Amazon.Com Inc (5.7%), Alphabet Inc (4.2%). 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
+1.68%
YTD
+16.13%
1 Year
+19.40%
3 Year
+24.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.5%

of portfolio

NVDANvidia Corp
11.86%
AAPLApple, Inc
10.24%
MSFTMicrosoft Corp
8.08%
AMZNAmazon.Com Inc
5.71%
GOOGLAlphabet Inc
4.24%
GOOGAlphabet Inc. C
3.96%
METAMeta Platforms Inc
3.37%
TSLATesla Inc
3.07%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.86%
2AAPLApple, IncInformation Technology10.24%
3MSFTMicrosoft CorpInformation Technology8.08%
4AMZNAmazon.Com IncConsumer Discretionary5.71%
5GOOGLAlphabet IncCommunication Services4.24%
6GOOGAlphabet Inc. CCommunication Services3.96%
7AVGOBroadcom IncInformation Technology3.55%
8METAMeta Platforms IncCommunication Services3.37%
9TSLATesla IncConsumer Discretionary3.07%
10SPCXSpace Exploration TechnologiesUnknown2.74%