Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News

ETF Overview

Fidelity Nasdaq Composite Index Tracking Stock (the Fund) is an exchange-traded fund . The Fund seeks to provide investment returns that closely correspond to the price and yield performance of the NASDAQ Composite Index (the Index). The Fund normally invests at least 80% of assets in common stocks included in the Index .The NASDAQ Composite Index is a market capitalization-weighted index that is designed to represent the performance of NASDAQ securities and includes over 3,000 stocks. The Fund 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 index that have a similar investment profile to the entire the Index. Fidelity Management & Research Company (FMR) is the Fund's manager, Geode Capital Management, LLC(Geode), serves as sub-adviser for the Fund.

Key Stats

• Today's Range: $84.55 to $85.49
• 50-Day Range: $79.52 to $85.50
• 52-Week Range: $58.12 to $85.81
• Volume: 233,296 shs
• Average Volume: 342,090 shs
• Market Capitalization: $8.59 billion
• Assets Under Management: $8.52 billion
• Dividend Yield: 0.57%
• Net Expense Ratio: 0.21%
• Aggregate Rating: Moderate Buy

ONEQ ETF - Frequently Asked Questions

How have ONEQ shares performed this year?

Fidelity NASDAQ Composite Index ETF's stock was trading at $76.06 on January 1st, 2025. Since then, ONEQ shares have increased by 12.4% and is now trading at $85.49.

Who are Fidelity NASDAQ Composite Index ETF's major shareholders?

Fidelity NASDAQ Composite Index ETF's top institutional investors include Commonwealth Equity Services LLC (1.41%), Fisher Asset Management LLC (0.66%), Wealthfront Advisers LLC (0.65%) and Heck Capital Advisors LLC (0.61%).

How do I buy shares of Fidelity NASDAQ Composite Index ETF?

Shares of ONEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Fidelity NASDAQ Composite Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity NASDAQ Composite Index ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity NASDAQ Composite Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ONEQ
• Inception Date: 10/1/2003
• Fund Manager: Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta
• Web: www.fidelity.com
• Phone: +1-617-5637000

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq Composite Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1021

Fund Statistics

• Assets Under Management: $8.52 billion
• Average Daily Volume: $202.75 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: Fidelity Management & Research Company, LLC
• Advisor: Fidelity Management & Research Company, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 40
• Put Options: 4
• Call Options: 36
• Short Interest: 194,500 shs

Miscellaneous

• Outstanding Shares: 100,500,000
• Beta: 1.13
• Creation Fee: $2,000.00