NASDAQ:ONEQ Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News $81.03 +0.79 (+0.98%) Closing price 07/3/2025 03:19 PM EasternExtended Trading$81.38 +0.34 (+0.43%) As of 07/3/2025 04:48 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ONEQ alerts:Sign Up Key Stats Today's Range$80.50▼$81.1450-Day Range$68.30▼$81.0352-Week Range$58.12▼$81.14Volume204,185 shsAverage Volume334,552 shsMarket Capitalization$8.17 billionAssets Under Management$8.16 billionDividend Yield0.60%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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.21%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.21%0.48%0.63%0.63%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. Email Address ONEQ ETF News HeadlinesFidelity Nasdaq Composite Index ETF Short Interest Report2 hours ago | benzinga.comFidelity Nasdaq Composite Index ETF (ONEQ) - Investing.comJune 29, 2025 | investing.comGold buying hits 4-year highThe perfect gold play right now? (currently under $10) Everything in the news now lines up perfectly for an epic bull rally in gold. JP Morgan and Goldman Sachs have a price target of $4,000. My research tells me gold could surpass $5,000 in the coming months. Folks using a very specific gold strategy since the 80s could have made more than 60 TIMES their money. Today, you can take advantage of a similar setup for around $10 | Stansberry Research (Ad)Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) Hits New 12-Month High - What's Next?June 29, 2025 | americanbankingnews.comThe Zacks Analyst Blog Highlights Fidelity NASDAQ Composite Index ETF, ThredUp, 908 Devices, Logility Supply Chain, Palomar and EZCORPApril 9, 2025 | msn.comFidelity Nasdaq Composite Index ETF declares quarterly distribution of $0.0910March 24, 2025 | msn.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 $76.06 on January 1st, 2025. Since then, ONEQ shares have increased by 6.5% and is now trading at $81.03. Who are Fidelity NASDAQ Composite Index ETF's major shareholders? Fidelity NASDAQ Composite Index ETF's top institutional shareholders include Higgins & Schmidt Wealth Strategies LLC (0.02%) and Dentgroup LLC (0.02%). 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 Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFidelity Fund NameFidelity NASDAQ Composite Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ONEQ Inception Date10/1/2003 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 Holdings1025 Fund Statistics Assets Under Management$8.16 billion Average Daily Volume$282.50 thousand Discount/Premium-0.08% 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 Volume93 Put Options84 Call Options9 Short Interest166,000 shs Miscellaneous Outstanding Shares100,800,000Beta1.13 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ONEQ HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 11.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.99%Apple (NASDAQ:AAPL)Holding Weight: 9.28%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.13%Meta Platforms (NASDAQ:META)Holding Weight: 4.80%Broadcom (NASDAQ:AVGO)Holding Weight: 3.69%Tesla (NASDAQ:TSLA)Holding Weight: 3.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.21%Alphabet (NASDAQ:GOOG)Holding Weight: 3.04%Fidelity Securities Lending Cash Central FundHolding Weight: 1.91%Full Holdings DetailsONEQ Sector ExposureONEQ Industry Exposure This page (NASDAQ:ONEQ) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored140% Yields From Stocks Like Tesla? 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access 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. Share Fidelity NASDAQ Composite Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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