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Fidelity Nasdaq Composite Index ETFFidelity Nasdaq Composite Index ETFFidelity Nasdaq Composite Index ETF

Fidelity Nasdaq Composite Index ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪6.87 B‬ USD
Fund flows (1Y)
‪409.95 M‬ USD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
0.01%
Shares outstanding
‪100.55 M‬
Expense ratio
0.21%

About Fidelity Nasdaq Composite Index ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
screener.fidelity.com
Inception date
Sep 25, 2003
Structure
Open-Ended Fund
Index tracked
NASDAQ Composite Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.86%
Electronic Technology31.28%
Technology Services31.13%
Retail Trade10.60%
Health Technology5.58%
Finance4.51%
Consumer Durables3.37%
Consumer Services3.34%
Consumer Non-Durables1.98%
Producer Manufacturing1.39%
Communications1.23%
Transportation1.12%
Utilities0.92%
Process Industries0.90%
Distribution Services0.74%
Commercial Services0.55%
Industrial Services0.49%
Energy Minerals0.35%
Health Services0.21%
Non-Energy Minerals0.17%
Miscellaneous0.00%
Bonds, Cash & Other0.14%
Cash0.13%
Government0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
0%0.4%95%2%0.5%0.7%
North America95.90%
Europe2.55%
Asia0.67%
Middle East0.47%
Latin America0.40%
Oceania0.01%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows