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ONEQ · NASDAQ · ETF

Fidelity Nasdaq Composite Index ETF (ONEQ) Price, Holdings & Fees

$909.10−0.21%−$1.93End-of-day price as of Oct 9, 2026

Fidelity Nasdaq Composite Index ETF (ONEQ) closed at $909.10 on Oct 9, 2026, down 0.21% from the previous close of $911.03.

Share price, past year

1Y −0.96%

52-week range $814.63 – $1,018.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$909.10
Sep 30, 2026$897.98
Aug 31, 2026$930.09
Jul 31, 2026$911.98
Jun 30, 2026$902.69
May 29, 2026$881.59
Apr 30, 2026$839.96
Mar 31, 2026$888.69
Feb 27, 2026$969.06
Jan 30, 2026$984.79
Dec 31, 2025$976.92
Nov 28, 2025$972.27
Oct 31, 2025$963.41

Key statistics

Expense ratio
0.21%
as of Jan 31, 2026
Net assets
$10.9B
as of May 31, 2026
Holdings
1,025
as of May 31, 2026
52-week range
$814.63 – $1,018.22

Fidelity Nasdaq Composite Index ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

Holdings

Fidelity Nasdaq Composite Index ETF held 1,025 investments worth $10.92B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 11.18% of the fund.

Fidelity Nasdaq Composite Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP11.18%$1.22B
2APPLE INC9.98%$1.09B
3MICROSOFT CORP7.29%$795.75M
4AMAZON.COM INC6.33%$691.57M
5ALPHABET INC4.83%$527.05M
6BROADCOM INC4.61%$503.79M
7ALPHABET INC4.46%$487.22M
8TESLA INC3.56%$388.83M
9META PLATFORMS INC3.01%$328.95M
10Fidelity Revere Street Trust2.55%$278.17M
11MICRON TECHNOLOGY INC2.37%$258.51M
12WALMART INC2.01%$219.37M
13ADVANCED MICRO DEVICES INC1.83%$199.64M
14INTEL CORP1.24%$135.27M
15CISCO SYSTEMS INC1.03%$112.75M
16COSTCO WHOLESALE CORP0.92%$100.74M
17LAM RESEARCH CORP0.86%$94.16M
18NETFLIX INC0.79%$86.17M
19PALANTIR TECHNOLOGIES INC0.78%$85.03M
20APPLIED MATERIALS INC0.77%$84.64M
21TEXAS INSTRUMENTS INC.0.60%$65.56M
22QUALCOMM INC0.58%$63.13M
23KLA CORP0.55%$59.59M
24SANDISK CORP/DE0.54%$59.40M
25LINDE PLC0.50%$54.57M

Top 25 of 1,025 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Nasdaq Composite Index ETF holdings by asset type
Asset type% of fund
Stocks99.46%
Cash and short-term investments3.01%
Derivatives0.08%
Bonds and other debt0.02%
Fidelity Nasdaq Composite Index ETF holdings by country, largest 10
Country% of fund
United States97.83%
Ireland1.09%
Cayman Islands0.79%
Netherlands0.78%
Canada0.60%
Israel0.37%
United Kingdom0.32%
Bermuda0.17%
Singapore0.15%
Switzerland0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Nasdaq Composite Index ETF's total return was +19.16%, as reported to the SEC.

Fidelity Nasdaq Composite Index ETF monthly total returns
MonthTotal return
May 31, 2026+8.39%
Apr 30, 2026+15.31%
Mar 31, 2026−4.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Nasdaq Composite Index ETF
Ticker
ONEQ
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY COMMONWEALTH TRUST
SEC series ID
S000006011
SEC CIK
0000205323
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COMMONWEALTH TRUST, the trust behind Fidelity Nasdaq Composite Index ETF, and cover all of its funds.

Frequently asked questions

What is ONEQ's price?

Fidelity Nasdaq Composite Index ETF (ONEQ) closed at $909.10 on Oct 9, 2026, down 0.21% from the previous close of $911.03.

What is ONEQ's expense ratio?

Fidelity Nasdaq Composite Index ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

What does ONEQ hold?

Fidelity Nasdaq Composite Index ETF held 1,025 investments worth $10.92B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 11.18% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has ONEQ performed?

Over the 3 months to May 31, 2026, Fidelity Nasdaq Composite Index ETF's total return was +19.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures