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.
Basic Details
Issuer Fidelity
Fund NameFidelity NASDAQ Composite Index Tracking Stock ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ONEQ
Inception Date9/25/2003
Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Phone+1-617-5637000
Fund Focus
Asset ClassEquity
BenchmarkNASDAQ Composite Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$1.96 billion
Average Daily Volume$53,206.50
Discount/Premium0.18%
ETF Expenses
Management Fee0.24%
Other Expenses0.07%
Total Expenses0.31%
Fee Waiver-0.10%
Net Expenses0.21%
Administrator, Advisor and Custodian
AdministratorFidelity Management Research Company
AdvisorFidelity Management & Research Company
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial
Fidelity NASDAQ Composite Index Tracking Stock ETF (NASDAQ:ONEQ) Frequently Asked Questions
What is Fidelity NASDAQ Composite Index Tracking Stock ETF's stock symbol?
Fidelity NASDAQ Composite Index Tracking Stock ETF trades on the NASDAQ under the ticker symbol "ONEQ."
How often does Fidelity NASDAQ Composite Index Tracking Stock ETF pay dividends? What is the dividend yield for Fidelity NASDAQ Composite Index Tracking Stock ETF?
Fidelity NASDAQ Composite Index Tracking Stock ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Monday, March 18th will be given a dividend of $0.65 per share on Wednesday, March 20th. This represents a $2.60 dividend on an annualized basis and a dividend yield of 0.81%. The ex-dividend date of this dividend is Friday, March 15th. View Fidelity NASDAQ Composite Index Tracking Stock ETF's Dividend History.
Has Fidelity NASDAQ Composite Index Tracking Stock ETF been receiving favorable news coverage?
Press coverage about ONEQ stock has trended negative this week, according to InfoTrie. The research firm identifies positive and negative media coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Fidelity NASDAQ Composite Index Tracking Stock ETF earned a media sentiment score of -2.9 on InfoTrie's scale. They also gave media headlines about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an effect on the company's share price in the near future. View News Stories for Fidelity NASDAQ Composite Index Tracking Stock ETF.
What other stocks do shareholders of Fidelity NASDAQ Composite Index Tracking Stock ETF own?
Who are Fidelity NASDAQ Composite Index Tracking Stock ETF's key executives?
Fidelity NASDAQ Composite Index Tracking Stock ETF's management team includes the folowing people:
- 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
Who are Fidelity NASDAQ Composite Index Tracking Stock ETF's major shareholders?
Fidelity NASDAQ Composite Index Tracking Stock ETF's stock is owned by many different of institutional and retail investors. Top institutional investors include Thoroughbred Financial Services LLC (4.12%), Bank of America Corp DE (0.81%), Cambridge Investment Research Advisors Inc. (0.63%), Commonwealth Equity Services LLC (0.62%), Ladenburg Thalmann Financial Services Inc. (0.56%) and LPL Financial LLC (0.44%).
Which institutional investors are selling Fidelity NASDAQ Composite Index Tracking Stock ETF stock?
ONEQ stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, Commonwealth Equity Services LLC, Advisory Services Network LLC, LPL Financial LLC, Ladenburg Thalmann Financial Services Inc., Jane Street Group LLC, First Heartland Consultants Inc. and Silicon Valley Capital Partners.
Which institutional investors are buying Fidelity NASDAQ Composite Index Tracking Stock ETF stock?
ONEQ stock was purchased by a variety of institutional investors in the last quarter, including Thoroughbred Financial Services LLC, HighTower Advisors LLC, Cambridge Investment Research Advisors Inc., Susquehanna International Group LLP, Royal Bank of Canada, Nelson Van Denburg & Campbell Wealth Management Group LLC, Avondale Wealth Management and Renaissance Technologies LLC.
How do I buy shares of Fidelity NASDAQ Composite Index Tracking Stock ETF?
Shares of ONEQ can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is Fidelity NASDAQ Composite Index Tracking Stock ETF's stock price today?
One share of ONEQ stock can currently be purchased for approximately $321.53.
How big of a company is Fidelity NASDAQ Composite Index Tracking Stock ETF?
What is Fidelity NASDAQ Composite Index Tracking Stock ETF's official website?
How can I contact Fidelity NASDAQ Composite Index Tracking Stock ETF?
Fidelity NASDAQ Composite Index Tracking Stock ETF's mailing address is 82 Devonshire Street, Boston, MA 02109, United States. The company can be reached via phone at +1-617-5637000.
MarketBeat Community Rating for Fidelity NASDAQ Composite Index Tracking Stock ETF (NASDAQ ONEQ)
MarketBeat's community ratings are surveys of what our community members think about Fidelity NASDAQ Composite Index Tracking Stock ETF and other stocks. Vote "Outperform" if you believe ONEQ will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ONEQ will underperform the S&P 500 over the long term. You may vote once every thirty days.
