NASDAQ:ONEQ Fidelity Nasdaq Composite Index ETF - ONEQ Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Fidelity Nasdaq Composite Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. $46.22 +0.47 (+1.03%) (As of 03/23/2023 12:00 AM ET) Add Compare Share Share Today's Range$45.79▼$46.8950-Day Range$42.51▼$47.8152-Week Range$39.52▼$57.16Volume318,781 shsAverage Volume318,950 shsMarket Capitalization$4.14 billionAssets Under Management$2.05 millionDividend Yield0.91%Net Expense Ratio0.21% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media 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.Read More 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. Email Address ONEQ ETF News HeadlinesFebruary 2, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights Invesco QQQ, Invesco NASDAQ 100 ETF, First Trust NASDAQ-100 Equal Weighted Index Fund, Simplify Nasdaq 100 PLUS Convexity ETF and Fidelity Nasdaq Composite Index Tracking StockJanuary 30, 2023 | seekingalpha.comFTEC: Fidelity's Tech ETF Is Solid And Defensively PositionedMarch 23, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.January 24, 2023 | msn.comETFs to Play Nasdaq's Fastest Start Since 2019January 20, 2023 | msn.comA Bull Market Is Coming: 2 Perfect Index Funds to Buy Now and Hold ForeverJanuary 19, 2023 | nasdaq.comIs Fidelity 500 Index Fund (FXAIX) a Strong Mutual Fund Pick Right Now?December 25, 2022 | fool.comFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (NASDAQ: ONEQ)December 14, 2022 | markets.businessinsider.comEQS-News: OTC Market Groups Most Active List In November: A Dive Into The Names Experiencing Volume ChangesMarch 23, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.December 13, 2022 | benzinga.comOTC Market Group's Most Active List In November: A Dive Into The Names Experiencing Volume ChangesSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address Fund Details IssuerFidelity Fund NameFidelity NASDAQ Composite Index Tracking Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ONEQ Inception Date9/25/2003 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr Webwww.fidelity.com Phone+1-617-5637000Fund Focus Asset ClassEquity BenchmarkNASDAQ Composite Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$2.05 million Average Daily Volume$43,916.80 Discount/Premium5.04% Administrator, Advisor and Custodian AdministratorFidelity Management Research Company AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares89,500,000Beta1.10 Fidelity Nasdaq Composite Index ETF ExpensesTypeONEQBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.24%0.48%0.52%0.45%0.49%Other Expenses0.07%0.49%0.52%0.34%0.55%Total Expense0.31%0.64%0.68%0.56%0.68%Fee Waiver-0.10%-0.53%-0.55%-0.34%-0.58%Net Expense0.21%0.53%0.58%0.49%0.56% Fidelity Nasdaq Composite Index ETF (ONEQ) Holdings & ExposureTop 10 ONEQ HoldingsApple(NASDAQ:AAPL)Holding Weight: 12.32%Microsoft(NASDAQ:MSFT)Holding Weight: 10.63%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.10%FIDELITY REVERE STR TR CENTRAL CASH COLLATERAL FDHolding Weight: 5.88%Tesla(NASDAQ:TSLA)Holding Weight: 3.86%Alphabet(NASDAQ:GOOG)Holding Weight: 3.74%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.58%Meta Platforms(NASDAQ:META)Holding Weight: 2.02%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.98%PepsiCo(NASDAQ:PEP)Holding Weight: 1.29%ONEQ Sector ExposureONEQ Industry ExposureFull Holdings Details Key ExecutivesEdward C. JohnsonChairman of the Board of TrusteesDennis J. DirksIndependent TrusteeAlbert R. Gamper Jr.Independent TrusteeGeorge H. Heilmeier Ph.D.Independent TrusteesMarie L. KnowlesIndependent TrusteeNed C. LautenbachIndependent TrusteeMore ExecutivesSimilar ETFsFirst Trust IPOX Europe Equity Opportunities ETFNASDAQ:FPXEFirst Trust Brazil AlphaDEX FundNASDAQ:FBZiShares MSCI Japan Value ETFNASDAQ:EWJVInvesco FTSE International Low Beta Equal Weight ETFNASDAQ:IDLBFirst Trust China AlphaDEX FundNASDAQ:FCAInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 2,017 shares on 3/15/2023Ownership: 0.018%Regal Investment Advisors LLCBought 19,517 shares on 3/1/2023Ownership: 0.470%Kovack Advisors Inc.Sold 649 shares on 2/22/2023Ownership: 0.042%B. Riley Wealth Advisors Inc.Sold 2,017 shares on 2/21/2023Ownership: 0.018%Northwestern Mutual Wealth Management Co.Sold 16,631 shares on 2/21/2023Ownership: 0.005%View All Institutional Transactions ONEQ ETF - Frequently Asked Questions How have ONEQ shares performed in 2023? Fidelity Nasdaq Composite Index ETF's stock was trading at $40.97 at the start of the year. Since then, ONEQ shares have increased by 12.4% and is now trading at $46.05. View the best growth stocks for 2023 here. Are investors shorting Fidelity Nasdaq Composite Index ETF? Fidelity Nasdaq Composite Index ETF saw a decline in short interest during the month of February. As of February 28th, there was short interest totaling 55,900 shares, a decline of 50.2% from the February 13th total of 112,300 shares. Based on an average daily volume of 375,500 shares, the short-interest ratio is presently 0.1 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 announced a quarterly dividend on Thursday, December 15th. Investors of record on Monday, December 19th will be given a dividend of $0.139 per share on Wednesday, December 21st. This represents a $0.56 annualized dividend and a dividend yield of 1.21%. The ex-dividend date is Friday, December 16th. This is a positive change from the stock's previous quarterly dividend of $0.07. 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 broad equity 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 0 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), Tesla (TSLA), Alphabet (GOOG), Alphabet (GOOGL), Meta Platforms (META), NVIDIA (NVDA), PepsiCo (PEP) and Costco Wholesale (COST). What is the management fee for Fidelity Nasdaq Composite Index ETF? Fidelity Nasdaq Composite Index ETF's management fee is 0.24% and has other expenses of 0.07%. However, ONEQ has a fee waiver of -0.10% to reimburse the expenses. 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 Trust (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). What is Fidelity Nasdaq Composite Index ETF's stock symbol? Fidelity Nasdaq Composite Index ETF trades on the NASDAQ under the ticker symbol "ONEQ." Who are Fidelity Nasdaq Composite Index ETF's major shareholders? Fidelity Nasdaq Composite Index ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Moneta Group Investment Advisors LLC (17.91%), Fisher Asset Management LLC (2.17%), LPL Financial LLC (0.97%), Commonwealth Equity Services LLC (0.96%), Bank of America Corp DE (0.83%) and HighTower Advisors LLC (0.73%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Fidelity Nasdaq Composite Index ETF's stock price today? One share of ONEQ stock can currently be purchased for approximately $46.05. How much money does Fidelity Nasdaq Composite Index ETF make? Fidelity Nasdaq Composite Index ETF (NASDAQ:ONEQ) has a market capitalization of $4.12 billion. How can I contact Fidelity Nasdaq Composite Index ETF? Fidelity Nasdaq Composite Index ETF's mailing address is 82 Devonshire Street, Boston, MA 02109, United States. The official website for the company is www.fidelity.com. The company can be reached via phone at +1-617-5637000. This page (NASDAQ:ONEQ) was last updated on 3/23/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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