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ETF Nasdaq USD

Fidelity Nasdaq Composite Index ETF ONEQ

Issuer: Fidelity SEC registrant: Fidelity Commonwealth Trust Equity · US
Watch ONEQ (sign in) Add to portfolio (ONEQ) Set an alert for ONEQ Compare ONEQ with other ETFs Position size calculator for ONEQ at 104.14 USD

How position sizing works
Last price 104.14 USD Change: Up +0.02 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.21%
Prospectus 26 Jan 2026
Net assets
$10.9B
As of 31 May 2026
Holdings
1,025
As of 31 May 2026
12-month distribution yield
0.49%
Quarterly
Asset class
Equity
From holdings

Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$104.14 on 20 Oct 2026. Its expense ratio is 0.21% a year, from its prospectus dated 26 Jan 2026. It reported net assets of US$10.92 billion as of 31 May 2026. Its latest holdings report lists 1,025 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 0.49%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.21%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.21%
Prospectus date
Not stated
Filed with the SEC
26 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,922,497,492
Total assets
$11,202,532,543
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,025 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ONEQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP US67066G1040 11.18% $1.2B Equity (common) United States USD
2 APPLE INC US0378331005 9.98% $1.1B Equity (common) United States USD
3 MICROSOFT CORP US5949181045 7.29% $795.8M Equity (common) United States USD
4 AMAZON.COM INC US0231351067 6.33% $691.6M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CL A US02079K3059 4.83% $527.0M Equity (common) United States USD
6 BROADCOM INC US11135F1012 4.61% $503.8M Equity (common) United States USD
7 ALPHABET INC ALPHABET INC CL C US02079K1079 4.46% $487.2M Equity (common) United States USD
8 TESLA INC US88160R1014 3.56% $388.8M Equity (common) United States USD
9 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 3.01% $328.9M Equity (common) United States USD
10 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 2.55% $278.2M Short-term investment vehicles (cash funds) United States USD
11 MICRON TECHNOLOGY INC US5951121038 2.37% $258.5M Equity (common) United States USD
12 WALMART INC US9311421039 2.01% $219.4M Equity (common) United States USD
13 ADVANCED MICRO DEVICES INC US0079031078 1.83% $199.6M Equity (common) United States USD
14 INTEL CORP US4581401001 1.24% $135.3M Equity (common) United States USD
15 CISCO SYSTEMS INC US17275R1023 1.03% $112.8M Equity (common) United States USD
16 COSTCO WHOLESALE CORP US22160K1051 0.92% $100.7M Equity (common) United States USD
17 LAM RESEARCH CORP US5128073062 0.86% $94.2M Equity (common) United States USD
18 NETFLIX INC US64110L1061 0.79% $86.2M Equity (common) United States USD
19 PALANTIR TECHNOLOGIES INC US69608A1088 0.78% $85.0M Equity (common) United States USD
20 APPLIED MATERIALS INC US0382221051 0.77% $84.6M Equity (common) United States USD
21 TEXAS INSTRUMENTS INC. US8825081040 0.60% $65.6M Equity (common) United States USD
22 QUALCOMM INC US7475251036 0.58% $63.1M Equity (common) United States USD
23 KLA CORP US4824801009 0.55% $59.6M Equity (common) United States USD
24 SANDISK CORP/DE SANDISK CORPORATION US80004C2008 0.54% $59.4M Equity (common) United States USD
25 LINDE PLC IE000S9YS762 0.50% $54.6M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,025 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.46%
Short-term investment vehicles (cash funds) 3.01%
Equity derivatives 0.08%
Debt 0.02%

Country

Country by weight
CountryWeightBar
United States 97.83%
Ireland 1.09%
Cayman Islands 0.79%
Netherlands 0.78%
Canada 0.60%
Israel 0.37%
United Kingdom 0.32%
Bermuda 0.17%
Singapore 0.15%
Switzerland 0.09%
France 0.05%
Australia 0.05%
Other (14) 0.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.57%
Israeli shekel (ILS) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 58.91%
Consumer Discretionary 13.76%
Industrials 5.73%
Health Care 3.37%
Finance 2.39%
Telecommunications 1.96%
Consumer Staples 1.10%
Utilities 0.73%
Real Estate 0.48%
Energy 0.41%
Consumer Services 0.14%
Technology Services 0.12%
Miscellaneous 0.06%
Health Technology 0.05%
Communications 0.04%
Other (3) 0.05%

Partial coverage: sectors are known for 89.3% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5130
4 payments per unit
12-month yield
0.49%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5130) ÷ latest price ($104.14) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
ONEQ distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1120
18 Jun 2026$0.1430
20 Mar 2026$0.1110
19 Dec 2025$0.1470
19 Sep 2025$0.1370
20 Jun 2025$0.1180
21 Mar 2025$0.0910
20 Dec 2024$0.1680
20 Sep 2024$0.1130
21 Jun 2024$0.1050
15 Mar 2024$0.1120
28 Dec 2023$0.0160
15 Dec 2023$0.1120
15 Sep 2023$0.1000
16 Jun 2023$0.0900
17 Mar 2023$0.1000
16 Dec 2022$0.1390
16 Sep 2022$0.1000
17 Jun 2022$0.0900
18 Mar 2022$0.0700
17 Dec 2021$0.1090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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