ONEQ ETF

ONEQ ETF
$104.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.4B
Expense Ratio
0.21%
Dividend Yield (Current)
0.62%
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 Corp.10.62%
AAPLApple Inc Ord9.32%
MSFTMicrosoft Corp 4.100 Feb 06 376.08%
AMZNAmazon.Com Inc5.62%
GOOGL Alphabet Inc. Class A4.56%
Top 10 Concentration: 53.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 18, 2026
12M Distributions
4 payments
Total: $0.54

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 0.62%, paid quarterly.

ONEQ top holdings include Nvidia Corp. (10.6%), Apple Inc Ord (9.3%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Amazon.Com Inc (5.6%), Alphabet Inc. Class A (4.6%). 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

46.6%

of portfolio

NVDANvidia Corp.
10.62%
AAPLApple Inc Ord
9.32%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.08%
AMZNAmazon.Com Inc
5.62%
GOOGL Alphabet Inc. Class A
4.56%
GOOGAlphabet, Inc., Class C
4.23%
TSLATesla Motors Inc
3.46%
METAMeta Platform Inc
2.71%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.62%
2AAPLApple Inc OrdInformation Technology9.32%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.08%
4AMZNAmazon.Com IncConsumer Discretionary5.62%
5GOOGL Alphabet Inc. Class ACommunication Services4.56%
6GOOGAlphabet, Inc., Class CCommunication Services4.23%
7AVGOBroadcom IncInformation Technology3.92%
8TSLATesla Motors IncConsumer Discretionary3.46%
9MUMicron Technology, Inc.Information Technology2.86%
10SRADSportradar Group Ag Class A Ordinary ShareInformation Technology2.76%