NAS:ONEQ

Fidelity Nasdaq Composite Tracking Stock

$ 98.35 -0.61 ( -0.62%) 04:00 PM EST
PE Ratio:
25.9
PB Ratio:
6.13
Volume:
222.24K
Dividend Yield %:
0.53
Last Holding update 2026-07-24 999 Stocks (59 new)
Value $10.86 Bil Turnover 2 %
Top Holdings: NVDA(11.24%) AAPL(10.04%) MSFT(7.33%) AMZN(6.37%) GOOGL(4.85%)
Registrant: Fidelity Nasdaq Composite Index ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Fidelity Nasdaq Composite Tracking Stock Geographic Breakdown

Fidelity Nasdaq Composite Tracking Stock Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Nasdaq Composite Tracking Stock Key Statistics

Name Value
Day's Open ($) 98.95
Day's Range ($) 98.16 - 99.3
Day's Volume 222,241
52-Week Range ($) 80.76 - 107.07
Beta 1.2759
3-Year Sharpe Ratio 1.07
3-Year Sortino Ratio 2.2
Volatility 19.98
14-Day RSI 38.61
14-Day ATR ($) 1.715875
20-Day SMA ($) 101.6545

Fundamental Data

Name Value
Market Cap (Mil $) 10,457.673
Shares Outstanding (Mil) 106.33
PE Ratio 25.9
PE Ratio (10y Range) 19.6 - 75.28
PE Ratio (10y Median) 24.34
PB Ratio 6.13
PB Ratio (10y Range) 3.31 - 6.7
PB Ratio (10y Median) 4.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.525
Dividend Yield % 0.53
Dividend Yield % (10y Range) 0.46 - 6.32
Dividend Yield % (10y Median) 0.78
Next Dividend Payment Date
Dividend Frequency Quarterly

ONEQ Fidelity Nasdaq Composite Tracking Stock Fundamental Charts

Historical TTM Price-to-Earnings for ONEQ Fidelity Nasdaq Composite Tracking Stock

Historical TTM Price-to-Earnings without NRI for ONEQ Fidelity Nasdaq Composite Tracking Stock

Historical Price-to-Book Ratio for ONEQ Fidelity Nasdaq Composite Tracking Stock

Historical Dividend Yields for ONEQ Fidelity Nasdaq Composite Tracking Stock

Fidelity Nasdaq Composite Tracking Stock Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ONEQ

No Available Data

NAS:ONEQ is held by these investors

No Available Data
Fidelity Nasdaq Composite Inde... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
5,783,979
1,221,229.3
+1.81%
11.240
+0.20%
0.020
-0.57%
+11.04%
5,009,871.6
Semiconductors
AAPL
Apple Inc
3,494,565
1,090,513.9
+1.17%
10.040
+0.12%
0.020
+22.97%
+22.72%
4,891,183.3
Hardware
MSFT
Microsoft Corp
1,767,400
795,754.2
+1.72%
7.330
+0.12%
0.020
-9.91%
-20.72%
2,835,433.5
Software
AMZN
Amazon.com Inc
2,555,322
691,572.3
+2.24%
6.370
+0.14%
0.020
-12.08%
+0.56%
2,496,832.7
Retail - Cyclical
GOOGL
Alphabet Inc
1,385,722
527,045.5
+1.76%
4.850
+0.08%
0.010
-7.10%
+2.29%
3,906,806.8
Interactive Media
AVGO
Broadcom Inc
1,127,620
503,786.8
+2.17%
4.640
+0.10%
0.020
-9.52%
+10.76%
1,817,015.0
Semiconductors
GOOG
Alphabet Inc
1,294,317
487,219.8
+2.26%
4.490
+0.10%
0.010
-6.73%
+1.82%
3,906,806.8
Interactive Media
TSLA
Tesla Inc
892,232
388,825.8
+1.64%
3.580
+0.06%
0.020
-16.81%
-30.39%
1,236,326.8
Vehicles & Parts
META
Meta Platforms Inc
520,063
328,945.0
+2.18%
3.030
+0.06%
0.020
-11.75%
-9.67%
1,510,844.2
Interactive Media
MU
Micron Technology Inc
266,227
258,506.4
+1.46%
2.380
+0.03%
0.020
+85.43%
+222.86%
1,040,114.6
Semiconductors

Fidelity Nasdaq Composite Index ETF's Historical Top Holdings Breakdowns

Fidelity Nasdaq Composite Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+0.20%
●
165.17 ($196.3) 235.74
$206.84
5.37%
Add 1.81%
5,783,979
102,878
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.14%
●
199.34 ($240.61) 274.99
$232.11
-3.53%
Add 2.24%
2,555,322
56,006
AAPL
Apple Inc
2026-05-31
Add
Add
+0.12%
●
246.63 ($271.95) 312.51
$333.02
22.46%
Add 1.17%
3,494,565
40,246
MSFT
Microsoft Corp
2026-05-31
Add
Add
+0.12%
●
356.77 ($402.86) 450.24
$381.70
-5.25%
Add 1.72%
1,767,400
29,873
GOOG
Alphabet Inc
2026-05-31
Add
Add
+0.10%
●
273.14 ($337.73) 399.04
$319.09
-5.52%
Add 2.26%
1,294,317
28,657
AVGO
Broadcom Inc
2026-05-31
Add
Add
+0.10%
●
293.41 ($375.67) 446.77
$381.92
1.66%
Add 2.17%
1,127,620
23,988
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+0.08%
●
273.5 ($339.89) 402.62
$319.74
-5.93%
Add 1.76%
1,385,722
23,939
INTC
Intel Corp
2026-05-31
Add
Add
+0.07%
●
41.19 ($75.8) 129.44
$92.32
21.79%
Add 6.03%
1,179,525
67,085
META
Meta Platforms Inc
2026-05-31
Add
Add
+0.06%
●
525.72 ($622.52) 688.55
$595.19
-4.39%
Add 2.18%
520,063
11,108
TSLA
Tesla Inc
2026-05-31
Add
Add
+0.06%
●
343.25 ($393.07) 445.27
$313.03
-20.36%
Add 1.64%
892,232
14,429

Fidelity Nasdaq Composite Index ETF Total Holding History ($B)

To

Fidelity Nasdaq Composite Index ETF's Asset Allocation

To

Fidelity Nasdaq Composite Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Nasdaq Composite Index ETF's Hypothetical Growth since 2026-05-31

Fidelity Nasdaq Composite Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Nasdaq Composite Index ETF's Holdings Heat Map

Size field:

Fidelity Nasdaq Composite Index ETF's Holdings Bubble Chart

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