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NASDAQ:ONEQ

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

Fidelity NASDAQ Composite Index ETF logo
$105.32 -0.31 (-0.29%)
As of 04:00 PM Eastern

About Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

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Key Stats

Today's Range
$105.03
$105.86
50-Day Range
$96.26
$105.63
52-Week Range
$81.45
$107.07
Volume
212,075 shs
Average Volume
364,017 shs
Market Capitalization
$10.93 billion
Assets Under Management
$10.93 billion
Dividend Yield
0.69%
Net Expense Ratio
0.21%
Aggregate Rating
Moderate 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.

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%0.51%0.53%0.39%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%
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ONEQ ETF News Headlines

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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 15.2% and is now trading at $105.32.

Top institutional investors of Fidelity NASDAQ Composite Index ETF include Heck Capital Advisors LLC (0.58%), FOCUS Wealth Advisors LLC (0.11%), jvl associates llc (0.11%) and Roxbury Financial LLC (0.04%).

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
1036

Fund Statistics

Assets Under Management
$10.93 billion
Average Daily Volume
$319.12 thousand
Discount/Premium
0.04%

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
4
Put Options
2
Call Options
2
Short Interest
94,053 shs

Miscellaneous

Beta
1.22
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 8/14/2026 by MarketBeat.com Staff.
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