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NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
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NASDAQ:ONEQ

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

$62.91
+1.49 (+2.43%)
(As of 10:38 AM ET)
Today's Range
$62.52
$63.00
50-Day Range
$57.20
$63.03
52-Week Range
$43.07
$63.38
Volume
83,054 shs
Average Volume
288,227 shs
Market Capitalization
$5.92 billion
Assets Under Management
$2.05 million
Dividend Yield
0.65%
Net Expense Ratio
0.21%
ONEQ stock logo

About Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

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.

ONEQ Stock Price History

ONEQ ETF News Headlines

Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ Composite Rises 1.30% to 15361.64 — Data Talk
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
NASDAQ Composite Rises 1.26% to 14963.87 — Data Talk
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity NASDAQ Composite Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ONEQ
Inception Date
10/1/2003
Fund Manager
Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta

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
1018

Fund Statistics

Assets Under Management
$2.05 million
Average Daily Volume
$47,706.30
Discount/Premium
0.10%

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
21
Put Options
4
Call Options
17
Short Interest
192,900 shs

Miscellaneous

Beta
1.13
Creation Fee
$2,000.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

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Fidelity NASDAQ Composite Index ETF Expenses

TypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.21%0.46%0.54%0.47%0.51%
Other Expenses0.00%0.69%0.54%0.33%0.58%
Total Expense0.21%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.20%-0.57%
Net Expense0.21%0.49%0.60%0.53%0.58%

Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings & Exposure

ONEQ Sector Exposure

ONEQ Industry Exposure















ONEQ ETF - Frequently Asked Questions

How have ONEQ shares performed in 2024?

Fidelity NASDAQ Composite Index ETF's stock was trading at $59.24 at the beginning of the year. Since then, ONEQ stock has increased by 6.1% and is now trading at $62.86.
View the best growth stocks for 2024 here
.

Are investors shorting Fidelity NASDAQ Composite Index ETF?

Fidelity NASDAQ Composite Index ETF saw a increase in short interest in the month of January. As of January 31st, there was short interest totaling 192,900 shares, an increase of 25.6% from the January 15th total of 153,600 shares. Based on an average trading volume of 262,000 shares, the days-to-cover ratio is currently 0.7 days.
View Fidelity NASDAQ Composite Index ETF's Short Interest
.

How often does Fidelity NASDAQ Composite Index ETF pay dividends? What is the dividend yield for Fidelity NASDAQ Composite Index ETF?

Fidelity NASDAQ Composite Index ETF announced a quarterly dividend on Wednesday, December 27th. Shareholders of record on Friday, December 29th will be given a dividend of $0.016 per share on Wednesday, January 3rd. This represents a $0.06 annualized dividend and a yield of 0.10%. The ex-dividend date is Thursday, December 28th.
Read our dividend analysis for ONEQ
.

What does ONEQ invest in?

Fidelity NASDAQ Composite Index ETF is a equity fund issued by Fidelity. ONEQ focuses on size and style investments and follows the Nasdaq Composite Index. The fund's investments total to approximately $2.05 million assets under management.

What stocks does Fidelity NASDAQ Composite Index ETF hold?

ONEQ invests in 1018 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Tesla (TSLA), Alphabet (GOOG), Alphabet (GOOGL), Meta Platforms (META), Broadcom (AVGO) and PepsiCo (PEP).

What is the management fee for Fidelity NASDAQ Composite Index ETF?

Fidelity NASDAQ Composite Index ETF's management fee is 0.21% and has no other recorded expenses or fee waivers. The net expense ratio for ONEQ is 0.21%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity NASDAQ Composite Index ETF investors own include MannKind (MNKD), Bausch Health Companies (BHC), NVIDIA (NVDA), Invesco QQQ (QQQ), Vanguard S&P 500 ETF (VOO), Alibaba Group (BABA), General Electric (GE), iShares Core S&P 500 ETF (IVV), Vanguard Total Stock Market ETF (VTI) and Abbott Laboratories (ABT).

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

Fidelity NASDAQ Composite Index ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Fisher Asset Management LLC (1.38%), Commonwealth Equity Services LLC (1.15%), Analyst IMS Investment Management Services Ltd. (0.54%), Divergent Wealth Advisors (0.50%), Atria Wealth Solutions Inc. (0.41%) and Kestra Advisory Services LLC (0.41%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:ONEQ) was last updated on 2/22/2024 by MarketBeat.com Staff