ONEQ

$93.04

Fund Essentials - as of May 30, 2025

Net Assets
$9.3B
Expense Ratio
0.21%
Dividend Yield (Current)
0.56%
Holdings
860
Inception Date
Sep 25, 2003
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.22%
3 Year+1.00%
5 Year+0.81%
10 Year+4.90%

Asset Allocation

Stocks: 94.96%
Cash: 3.07%
Other: 1.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.98%
NVDANvidia Corp.10.58%
AAPLApple Inc9.68%
AMZNAmazon.Com Inc6.97%
METAMeta Platforms, Inc.4.56%
Top 10 Concentration: 58.28%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 19, 2025
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.06%
YTD
+21.59%
1 Year
+21.59%
3 Year
+99.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.6%

of portfolio

MSFTMicrosoft Corp
10.98%
NVDANvidia Corp.
10.58%
AAPLApple Inc
9.68%
AMZNAmazon.Com Inc
6.97%
METAMeta Platforms, Inc.
4.56%
TSLATesla Motors, Inc.
3.57%
GOOGLAlphabet  inc., Class A
3.21%
GOOGAlphabet Inc Class C
3.05%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.98%
2NVDANvidia Corp.Information Technology10.58%
3AAPLApple IncInformation Technology9.68%
4AMZNAmazon.Com IncConsumer Discretionary6.97%
5METAMeta Platforms, Inc.Communication Services4.56%
6AVGOAvago TechnologiInformation Technology3.65%
7TSLATesla Motors, Inc.Consumer Discretionary3.57%
8GOOGLAlphabet  inc., Class ACommunication Services3.21%
9GOOGAlphabet Inc Class CCommunication Services3.05%
10-Net Other AssetsOther2.03%