S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
BREAKING: Tiny biotech successfully treats blindness (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
It's Called "the Singularity" (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
U.S. "Shadow Banks" About to Blow up again? (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
BREAKING: Tiny biotech successfully treats blindness (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
It's Called "the Singularity" (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
U.S. "Shadow Banks" About to Blow up again? (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
BREAKING: Tiny biotech successfully treats blindness (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
It's Called "the Singularity" (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
U.S. "Shadow Banks" About to Blow up again? (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
BREAKING: Tiny biotech successfully treats blindness (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
It's Called "the Singularity" (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
U.S. "Shadow Banks" About to Blow up again? (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
NASDAQ:ONEQ

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

$64.10
+0.65 (+1.02%)
(As of 03/1/2024 ET)
Today's Range
$63.45
$64.30
50-Day Range
$57.20
$64.10
52-Week Range
$43.07
$64.29
Volume
241,621 shs
Average Volume
284,229 shs
Market Capitalization
$6.04 billion
Assets Under Management
$2.05 million
Dividend Yield
0.64%
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

ONEQ: Nasdaq Exposure With Late Cycle Momentum
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Fidelity Nasdaq Composite Index ETF (ONEQ)
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
1015

Fund Statistics

Assets Under Management
$2.05 million
Average Daily Volume
$24,348.50
Discount/Premium
0.03%

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
279
Put Options
274
Call Options
5
Short Interest
292,200 shs

Miscellaneous

Beta
1.13
Creation Fee
$2,000.00
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Fidelity NASDAQ Composite Index ETF Expenses

TypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.21%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.55%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 on January 1st, 2024. Since then, ONEQ stock has increased by 8.2% and is now trading at $64.10.
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 February. As of February 15th, there was short interest totaling 292,200 shares, an increase of 51.5% from the January 31st total of 192,900 shares. Based on an average daily volume of 264,700 shares, the days-to-cover ratio is presently 1.1 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 declared a quarterly dividend on Wednesday, December 27th. Investors 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 dividend on an annualized basis 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 1015 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 variety of retail and institutional 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 3/2/2024 by MarketBeat.com Staff