NASDAQ:ONEQ Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News $101.66 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ONEQ alerts:Sign Up Key Stats Today's Range$100.93▼$103.4850-Day Range$96.31▼$106.6452-Week Range$79.89▼$107.07Volume278,479 shsAverage Volume378,749 shsMarket Capitalization$10.53 billionAssets Under Management$10.53 billionDividend Yield0.72%Net Expense Ratio0.21%Aggregate RatingModerate Buy 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. Read More Fidelity NASDAQ Composite Index ETF ExpensesTypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.21%0.46%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%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% Receive ONEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity NASDAQ Composite Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ONEQ ETF News HeadlinesBest ETFs That Hold SpaceX Stock After the IPOJune 28, 2026 | fool.comThe 1-Minute Market Report, June 27, 2026June 27, 2026 | seekingalpha.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 5 at 1:00 AM | Porter & Company (Ad)Fidelity NASDAQ Composite Index ETF declares quarterly distribution of $0.1430June 19, 2026 | msn.comThe 1-Minute Market Report, May 3, 2026May 2, 2026 | seekingalpha.comThe 1-Minute Market Report, April 19, 2026April 18, 2026 | seekingalpha.comSee More Headlines ONEQ ETF - Frequently Asked Questions How have ONEQ shares performed this year? Fidelity NASDAQ Composite Index ETF's stock was trading at $91.40 at the beginning of the year. Since then, ONEQ stock has increased by 11.2% and is now trading at $101.66. Who are Fidelity NASDAQ Composite Index ETF's major shareholders? Fidelity NASDAQ Composite Index ETF's top institutional investors include Roxbury Financial LLC (0.04%). 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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFidelity Fund NameFidelity NASDAQ Composite Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ONEQ Inception Date9/25/2003 Fund ManagerDeane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta Webwww.fidelity.com Phone+1-617-5637000Fund Focus Asset ClassEquity BenchmarkNasdaq Composite Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1037 Fund Statistics Assets Under Management$10.53 billion Average Daily Volume$473.04 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume18 Put Options9 Call Options9 Short Interest180,928 shs Miscellaneous Outstanding Shares103,600,000Beta1.21 Creation Fee$2,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ONEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.07%Apple (NASDAQ:AAPL)Holding Weight: 9.51%Microsoft (NASDAQ:MSFT)Holding Weight: 6.12%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.65%Alphabet (NASDAQ:GOOG)Holding Weight: 4.35%Broadcom (NASDAQ:AVGO)Holding Weight: 4.23%Tesla (NASDAQ:TSLA)Holding Weight: 3.26%SpaceX (NASDAQ:SPCX)Holding Weight: 2.96%Micron Technology (NASDAQ:MU)Holding Weight: 2.78%Full Holdings DetailsONEQ Sector ExposureONEQ Industry Exposure This page (NASDAQ:ONEQ) was last updated on 7/5/2026 by MarketBeat.com Staff. 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