NASDAQ:ONEQ Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News $107.20 -0.16 (-0.15%) Closing price 10/13/2026 04:00 PM EasternExtended Trading$107.13 -0.07 (-0.06%) As of 04:09 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$106.77▼$107.5350-Day Range$102.40▼$108.7752-Week Range$81.45▼$109.24Volume231,437 shsAverage Volume331,595 shsMarket Capitalization$11.08 billionAssets Under Management$11.11 billionDividend Yield0.65%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%0.51%0.53%0.38%0.54%Total Expense0.21%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.21%0.47%0.63%0.61%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 HeadlinesONEQ: The Downside Requires A Perfect Storm Despite QQQ-Like RisksSeptember 23, 2026 | seekingalpha.comKurs Fidelity NASDAQ Composite Index ETF - USDSeptember 22, 2026 | de.marketscreener.comDWhy Some AI Stocks Already Surged Over 300 PercentJason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run, and Vertiv before a 1900 percent run. Now he's tracking a radical light-speed technology that could make AI 100 times faster and 100 times more energy efficient. Stocks tied to it have already climbed 133 percent, 217 percent, and 320 percent. | Brownstone Research (Ad)Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETFJuly 21, 2026 | money.usnews.comBest ETFs That Hold SpaceX Stock After the IPOJune 28, 2026 | fool.comThe 1-Minute Market Report, June 27, 2026June 27, 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 2026. Since then, ONEQ shares have increased by 17.3% and is now trading at $107.20. Who are Fidelity NASDAQ Composite Index ETF's major shareholders? Top institutional shareholders of Fidelity NASDAQ Composite Index ETF include Farther Finance Advisors LLC (0.11%), jvl associates llc (0.11%), David Kennon Inc (0.07%) and KFA Private Wealth Group LLC (0.05%). 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 NVIDIA (NVDA), Advanced Micro Devices (AMD), Energy Transfer (ET), Tesla (TSLA), Vanguard S&P 500 ETF (VOO), Walt Disney (DIS) and AT&T (T). 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 Holdings1033 Fund Statistics Assets Under Management$11.11 billion Average Daily Volume$226.15 thousand Discount/Premium0.02% 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 Volume4 Put Options0 Call Options4 Short Interest70,073 shs Miscellaneous Outstanding Shares103,400,000Beta1.22 Creation Fee$2,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ONEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.69%Apple (NASDAQ:AAPL)Holding Weight: 10.27%Microsoft (NASDAQ:MSFT)Holding Weight: 8.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.27%Alphabet (NASDAQ:GOOG)Holding Weight: 3.98%Broadcom (NASDAQ:AVGO)Holding Weight: 3.60%Meta Platforms (NASDAQ:META)Holding Weight: 3.48%Tesla (NASDAQ:TSLA)Holding Weight: 2.97%SpaceX (NASDAQ:SPCX)Holding Weight: 2.61%Full Holdings DetailsONEQ Sector ExposureONEQ Industry Exposure This page (NASDAQ:ONEQ) was last updated on 10/13/2026 by MarketBeat.com Staff. 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