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NASDAQ:ONEQ

Fidelity NASDAQ Composite Index Tracking Stock Fund Stock Forecast, Price & News

$447.92
+1.69 (+0.38 %)
(As of 10/22/2020 12:00 AM ET)
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Today's Range
$441.19
Now: $447.92
$448.88
50-Day Range
$413.00
MA: $436.64
$470.14
52-Week Range
$257.38
Now: $447.92
$472.25
Volume20,828 shs
Average Volume65,118 shs
Market Capitalization$3.13 billion
P/E RatioN/A
Dividend Yield1.47%
BetaN/A
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.
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Geographic Exposure of ONEQ

Currency Exposure of ONEQ

Sector Exposure of ONEQ

Industry Exposure of ONEQ

Basic Details

Issuer Fidelity
Fund NameFidelity NASDAQ Composite Index Tracking Stock ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ONEQ
Inception Date9/25/2003
Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Phone+1-617-5637000

Fund Focus

Asset ClassEquity
BenchmarkNASDAQ Composite Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.96 billion
Average Daily Volume$27,148.80
Discount/Premium2.08%

ETF Expenses

Management Fee0.24%
Other Expenses0.07%
Total Expenses0.31%
Fee Waiver-0.10%
Net Expenses0.21%

Administrator, Advisor and Custodian

AdministratorFidelity Management Research Company
AdvisorFidelity Management & Research Company
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial
$447.92
+1.69 (+0.38 %)
(As of 10/22/2020 12:00 AM ET)
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Fidelity NASDAQ Composite Index Tracking Stock Fund (NASDAQ:ONEQ) Frequently Asked Questions

How has Fidelity NASDAQ Composite Index Tracking Stock Fund's stock been impacted by COVID-19 (Coronavirus)?

Fidelity NASDAQ Composite Index Tracking Stock Fund's stock was trading at $310.22 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, ONEQ shares have increased by 44.4% and is now trading at $447.92.
View which stocks have been most impacted by COVID-19
.

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

Fidelity NASDAQ Composite Index Tracking Stock Fund declared a quarterly dividend on Thursday, September 17th. Stockholders of record on Monday, September 21st will be paid a dividend of $0.91 per share on Wednesday, September 23rd. This represents a $3.64 annualized dividend and a yield of 0.81%. The ex-dividend date of this dividend is Friday, September 18th. This is an increase from Fidelity NASDAQ Composite Index Tracking Stock Fund's previous quarterly dividend of $0.73.
View Fidelity NASDAQ Composite Index Tracking Stock Fund's dividend history
.

Are investors shorting Fidelity NASDAQ Composite Index Tracking Stock Fund?

Fidelity NASDAQ Composite Index Tracking Stock Fund saw a increase in short interest in September. As of September 30th, there was short interest totaling 20,200 shares, an increase of 78.8% from the September 15th total of 11,300 shares. Based on an average daily trading volume, of 50,200 shares, the short-interest ratio is currently 0.4 days.
View Fidelity NASDAQ Composite Index Tracking Stock Fund's Short Interest
.

What other stocks do shareholders of Fidelity NASDAQ Composite Index Tracking Stock Fund own?

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

Who are Fidelity NASDAQ Composite Index Tracking Stock Fund's key executives?

Fidelity NASDAQ Composite Index Tracking Stock Fund's management team includes the following people:
  • Edward C. Johnson, Chairman of the Board of Trustees
  • Dennis J. Dirks, Independent Trustee
  • Albert R. Gamper Jr., Independent Trustee
  • George H. Heilmeier Ph.D., Independent Trustees
  • Marie L. Knowles, Independent Trustee
  • Ned C. Lautenbach, Independent Trustee

What is Fidelity NASDAQ Composite Index Tracking Stock Fund's stock symbol?

Fidelity NASDAQ Composite Index Tracking Stock Fund trades on the NASDAQ under the ticker symbol "ONEQ."

Who are Fidelity NASDAQ Composite Index Tracking Stock Fund's major shareholders?

Fidelity NASDAQ Composite Index Tracking Stock Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include FormulaFolio Investments LLC (0.72%), First Heartland Consultants Inc. (0.20%), Hollencrest Capital Management (0.17%), Lineweaver Wealth Advisors LLC (0.13%), Cornerstone Wealth Management LLC (0.09%) and Envestnet Asset Management Inc. (0.06%).

Which institutional investors are selling Fidelity NASDAQ Composite Index Tracking Stock Fund stock?

ONEQ stock was sold by a variety of institutional investors in the last quarter, including Hollencrest Capital Management, Nelson Van Denburg & Campbell Wealth Management Group LLC, Great Valley Advisor Group Inc., CRA Financial Services LLC, Global Retirement Partners LLC, N.E.W. Advisory Services LLC, Wealth Alliance Advisory Group LLC, and M&R Capital Management Inc..

Which institutional investors are buying Fidelity NASDAQ Composite Index Tracking Stock Fund stock?

ONEQ stock was bought by a variety of institutional investors in the last quarter, including FormulaFolio Investments LLC, First Heartland Consultants Inc., Envestnet Asset Management Inc., Ridgewood Investments LLC, Hubbell Strickland Wealth Management LLC, CWM LLC, Cornerstone Wealth Management LLC, and Ayalon Holdings Ltd..

How do I buy shares of Fidelity NASDAQ Composite Index Tracking Stock Fund?

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

What is Fidelity NASDAQ Composite Index Tracking Stock Fund's stock price today?

One share of ONEQ stock can currently be purchased for approximately $447.92.

How big of a company is Fidelity NASDAQ Composite Index Tracking Stock Fund?

Fidelity NASDAQ Composite Index Tracking Stock Fund has a market capitalization of $3.13 billion.

What is Fidelity NASDAQ Composite Index Tracking Stock Fund's official website?

The official website for Fidelity NASDAQ Composite Index Tracking Stock Fund is www.fidelity.com.

How can I contact Fidelity NASDAQ Composite Index Tracking Stock Fund?

Fidelity NASDAQ Composite Index Tracking Stock Fund's mailing address is 82 Devonshire Street, Boston, MA 02109, United States. The company can be reached via phone at +1-617-5637000.

This page was last updated on 10/23/2020 by MarketBeat.com Staff

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