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NASDAQ:ONEQ

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

Fidelity NASDAQ Composite Index ETF logo
$105.15 +3.11 (+3.05%)
As of 12:21 PM Eastern

About Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

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Key Stats

Today's Range
$103.99
$105.15
50-Day Range
$86.10
$106.64
52-Week Range
$75.98
$107.07
Volume
541,039 shs
Average Volume
383,132 shs
Market Capitalization
$10.69 billion
Assets Under Management
$10.49 billion
Dividend Yield
0.67%
Net Expense Ratio
0.21%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity NASDAQ Composite Index ETF Expenses

TypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.21%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.52%0.55%
Total Expense0.21%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%
Net Expense0.21%0.48%0.63%0.62%0.60%
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ONEQ ETF News Headlines

The 1-Minute Market Report, May 3, 2026
SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.tc pixel
The 1-Minute Market Report, April 19, 2026
The 1-Minute Market Report, April 12, 2026
See More Headlines

ONEQ ETF - Frequently Asked Questions

Fidelity NASDAQ Composite Index ETF's stock was trading at $91.40 at the start of the year. Since then, ONEQ shares have increased by 14.1% and is now trading at $104.30.

Top institutional investors of Fidelity NASDAQ Composite Index ETF include Wealthfront Advisers LLC (0.68%), Bank of America Corp DE (0.61%), Kestra Advisory Services LLC (0.50%) and Wealthspire Retirement LLC (0.46%).

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.

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), AUO (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
9/25/2003
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
1034

Fund Statistics

Assets Under Management
$10.49 billion
Average Daily Volume
$469.84 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
24
Put Options
18
Call Options
6
Short Interest
148,854 shs

Miscellaneous

Beta
1.21
Creation Fee
$2,000.00
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Top 10 ONEQ Holdings

ONEQ Sector Exposure

ONEQ Industry Exposure


This page (NASDAQ:ONEQ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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