ONEQ ETF

ONEQ ETF
$107.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10.8B
Expense Ratio
0.21%
Dividend Yield (Current)
0.60%
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+14.21%
1 Year+23.89%
3 Year+24.35%
5 Year+12.68%
10 Year+23.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 11/12/20260.02%
KRSAKorsana Biosciences Inc0.00%
Top 10 Concentration: 0.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $10.75B in net assets. ONEQ expense ratio is 0.21%, holding 1014 positions across various sectors. Inception date: 2003-09-25.

ONEQ performance shows a YTD return of 14.21%. The 1-year return is 23.89% and the 5-year return is 12.68%. ONEQ dividend yield stands at 0.60%, paid quarterly.

ONEQ top holdings include Treasury Bill 11/12/2026 (0.0%), Korsana Biosciences Inc (0.0%). 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
+4.09%
YTD
+14.21%
1 Year
+23.89%
3 Year
+24.35%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 11/12/2026Other0.02%
2KRSAKorsana Biosciences IncUnknown-