$108.34
1.231.15%
Last update: Oct 6, 6:21 AM
$108.52
1.411.32%
As of Sep 15, 2026
Number of Stock Holdings
1006
Number of Bond Holdings
1
Total Holdings
1014
Number of ETFs
-
Fidelity Nasdaq Composite Index ETF (NASDAQ: ONEQ)
The ONEQ ETF is currently trading at $108.52, which represents a 0.17% change. Over the past 52 weeks, the ETF has traded as high as $108.52 and as low as $81.45.
The expense ratio of ONEQ is 0.21%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ONEQ is 10.75B. This represents the total market value of the assets managed by the ETF.
ONEQ follows a Large Cap Growth investment style.
The top holdings of ONEQ include: NVDA (11.45%), AAPL (10.58%), MSFT (7.98%), AMZN (5.99%), GOOGL (4.27%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ONEQ is currently not available.
