ONEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ONEQ
Fidelity Nasdaq Composite Index ETF
$102.87
-0.65 ▼ -0.63%
Resistance 105.55 Support 97.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.21%
Annual operating cost
Net Assets (AUM)
$10.7B
about 15 trillion KRW
Holdings
1035 items
Dividend Yield
0.52%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 21.23% | Total Holdings | 1035 | Perf Week | -0.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.11% | AUM | $10.7B | Perf Month | -1.24% |
| Expense | 0.21% | NAV | $103.48 | Return% 5Y | 12.57% | 52W High | -3.92% | Perf Quarter | 3.72% |
| Dividend TTM | $0.54 (0.52%) | Div Gr. 3/5Y | 7.31% 6.61% | Return% 10Y | 19.5% | 52W Low | 26.3% | Perf Half Y | 15% |
| Flows% 1M | 0.2% | Flows% YTD | 1.46% | Return% SI | 14.28% | Volatility(W/M) | 0.86% 0.88% | Perf YTD | 12.55% |
| SMA20 | -0.89% | SMA50 | 0.27% | SMA200 | 6.84% | RSI (14) | 47.38 | Beta | 1.22 |
| IPO | 2003/10/1 | Prev Close | $103.52 | Perf Year | 19.37% | Avg Volume | 0.30M | Price | $102.87 |
ETF at a Glance
0.21% Total Expense Ratio Annual · lower is better
$10.7B AUM Assets Under Management
0.52% Dividend Rate Quarterly
1035 Holdings Passive
Sector Distribution
Technology 102.1%
Communication Services 30.9%
Consumer Cyclical 25.1%
Healthcare 9.8%
Consumer Defensive 9.8%
Industrials 5.7%
Financial 5.2%
Basic Materials 1.8%
Top Holdings
NVIDIA CORP 11.18%2 NVIDIA CORP 11.17%3 
APPLE INC 10.12%4 APPLE INC 9.98%5 
MICROSOFT CORP 7.57%6 MICROSOFT CORP 7.29%7 
AMAZON.COM INC 6.33%8 AMAZON.COM INC 5.82%9 
ALPHABET INC 4.83%10 
ALPHABET INC 4.71%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$103.48
Listed10/1/2003
Returns
1Y21.23%
3Y24.11%
5Y12.57%
10Y19.5%
Since Inception14.28%
Price Performance
1 Week-0.44%
1 Month-1.24%
3M3.72%
6M15%
YTD12.55%
1Y19.37%
vs 52W High-3.92%
vs 52W Low26.3%
Fund Flow
1 Month0.2%
3M0.35%
YTD1.46%
1Y2.77%
Trading Info
Volume183,005
Average Volume0.30M
Relative Volume0.61
Previous Close$103.52
Current Price$102.87
Technical
RSI (14)47.38
SMA 20-0.89%
SMA 500.27%
SMA 2006.84%
ATR1.19
Beta1.22
Volatility (Weekly/Monthly)0.86% / 0.88%
Dividend
Dividend Rate0.52%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.14
Related ETFs
Similar ETFs
VFHVanguard Financials ETF
VISVanguard Industrials ETF
IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETF
SKYYFirst Trust Cloud Computing ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +90.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.52% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BRES 0.00%
AAUA 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ONEQ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ONEQ have?
ONEQ holds a total of 1,035 securities, with an AUM of approximately $10.7B.
Does ONEQ pay dividends (distributions)?
ONEQ's distribution yield is approximately 0.52%.
What is the 52-week high and low for ONEQ?
ONEQ has recorded a 52-week high of $107.07 and a low of $81.45.
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