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NASDAQ:ONEQ

Fidelity Nasdaq Composite Index ETF - ONEQ Price, Holdings, & News

$46.22
+0.47 (+1.03%)
(As of 03/23/2023 12:00 AM ET)
Add
Compare
Today's Range
$45.79
▼
$46.89
50-Day Range
$42.51
▼
$47.81
52-Week Range
$39.52
▼
$57.16
Volume
318,781 shs
Average Volume
318,950 shs
Market Capitalization
$4.14 billion
Assets Under Management
$2.05 million
Dividend Yield
0.91%
Net Expense Ratio
0.21%
ONEQ stock logo

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.

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ONEQ ETF News Headlines

February 2, 2023 | finance.yahoo.com
The 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 Stock
January 30, 2023 | seekingalpha.com
FTEC: Fidelity's Tech ETF Is Solid And Defensively Positioned
March 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.com
ETFs to Play Nasdaq's Fastest Start Since 2019
January 20, 2023 | msn.com
A Bull Market Is Coming: 2 Perfect Index Funds to Buy Now and Hold Forever
January 19, 2023 | nasdaq.com
Is Fidelity 500 Index Fund (FXAIX) a Strong Mutual Fund Pick Right Now?
December 25, 2022 | fool.com
Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (NASDAQ: ONEQ)
December 14, 2022 | markets.businessinsider.com
EQS-News: OTC Market Groups Most Active List In November: A Dive Into The Names Experiencing Volume Changes
March 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.com
OTC Market Group's Most Active List In November: A Dive Into The Names Experiencing Volume Changes
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity NASDAQ Composite Index Tracking Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ONEQ
Inception Date
9/25/2003
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
www.fidelity.com
Phone
+1-617-5637000

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ Composite Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.05 million
Average Daily Volume
$43,916.80
Discount/Premium
5.04%

Administrator, Advisor and Custodian

Administrator
Fidelity Management Research Company
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
89,500,000
Beta
1.10

Fidelity Nasdaq Composite Index ETF Expenses

TypeONEQBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 ONEQ Holdings

ONEQ Sector Exposure

ONEQ Industry Exposure

Full Holdings Details

Key Executives

  • Edward C. Johnson
    Chairman of the Board of Trustees
  • Dennis J. Dirks
    Independent Trustee
  • Albert R. Gamper Jr.
    Independent Trustee
  • George H. Heilmeier Ph.D.
    Independent Trustees
  • Marie L. Knowles
    Independent Trustee
  • Ned C. Lautenbach
    Independent Trustee

Similar ETFs

Institutional Ownership

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