FIDELITY NASDAQ COMPOSITE INDEX ETF
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF · US3159128087 · ONEQ (XNAS)
Overview
76,96 USD
1,93 % 1,46 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIDELITY NASDAQ COMPOSITE INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ONEQ
USD
06.06.2025 19:59
76,96 USD
76,01 USD
+1,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,30 % 10,24 % 7,43 % -1,77 % 14,05 % 101,41 %
Asset Allocation
AssetPercentage %
Stock US94,67 %
Stock non-US5,33 %
Cash0,0015 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 9,81 %
MSFTMicrosoft Corporation 8,76 %
AMZNAmazon.com Inc 7,45 %
FBFacebook Inc 3,57 %
GOOGLAlphabet Inc 3,16 %
TSLATesla Inc 2,81 %
NVDANVIDIA Corporation 2,12 %
PYPLPayPal Holdings Inc 1,45 %
ADBEAdobe Inc 1,18 %
CMCSAComcast Corporation 1,13 %
Region Distribution
RegionPercentage %
North America95,01 %
Asia Emerging2,24 %
Europe Developed0,95 %
Latin America0,59 %
Africa/Middle East0,41 %
United Kingdom0,37 %
Asia Developed0,30 %
Europe Emerging0,12 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie40,04 %
Telekommunikation17,29 %
Verbrauchsgüter15,93 %
Gesundheitswesen10,61 %
Finanzdienstleistungen5,75 %
Industrieunternehmen4,36 %
Basiskonsumgüter3,42 %
Immobilien1,19 %
Versorgungsunternehmen0,69 %
Energie0,41 %

Company Profile for FIDELITY NASDAQ COMPOSITE INDEX ETF ETF

The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Nasdaq Composite Index ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 4,28 M EUR
Investment Strategy
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index ®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index ® that have a similar investment profile to the entire index.

Company Data

Name FIDELITY NASDAQ COMPOSITE INDEX ETF
Company Fidelity Nasdaq Composite Index ETF
Symbol ONEQ
Primary Exchange XNAS NASDAQ
ISIN US3159128087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2003-10-01
Dividends from 'FIDELITY NASDAQ COMPOSITE INDEX ETF'
Ex-Date Dividend per Share
21.03.2025 0,09 USD
20.12.2024 0,17 USD
20.09.2024 0,11 USD
21.06.2024 0,11 USD
15.03.2024 0,11 USD
28.12.2023 0,02 USD
15.12.2023 0,11 USD
15.09.2023 0,06 USD
16.06.2023 0,09 USD
17.03.2023 0,10 USD

Stock Splits

Date Split
08.04.2021 10:1

Ticker Symbols

Name Symbol
NASDAQ ONEQ

More Shares

Investors who FIDELITY NASDAQ COMPOSITE INDEX ETF hold also have the following shares in their portfolio:
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AMGEN INC
AMGEN INC Share
AUTODESK INC
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COSTCO WHOLESALE CORP
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DEGO
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INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
NAT.GRO.BY VIT.COT.
NAT.GRO.BY VIT.COT. Share
QUALCOMM INC
QUALCOMM INC Share
RUSSIAN FEDERATION 4.875% BDS 16/09/23 RES
RUSSIAN FEDERATION 4.875% BDS 16/09/23 RES Bond
TESLA INC
TESLA INC Share
TOYOTA M.CRD 25/30 MTN
TOYOTA M.CRD 25/30 MTN Bond
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
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