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Fidelity Nasdaq Composite Index ETF

ONEQ

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About

ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.

Name
Fidelity Nasdaq Composite ETF
Index tracked
NASDAQ Composite TR USD
Type
Equity
Expense ratio
0.21%
Management fee
0.21%
Dividend policy
Quarterly
NAV
USD 105.54839 (09/29/2026)
Issued units
103.40M (09/29/2026)
Listing date
Sep 25, 2003
Sponsor
Fidelity Investments
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
07/23/2026Semi Annual Report
01/26/2026Prospectus
01/22/2026Annual Report