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NASDAQ:ONEQFidelity NASDAQ Composite Index Tracking Stock ETF Stock Price, Forecast & News

$367.01
+2.01 (+0.55 %)
(As of 05/27/2020 04:00 PM ET)
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Today's Range
$356.61
Now: $367.01
$367.01
50-Day Range
$306.99
MA: $340.59
$365.50
52-Week Range
$257.38
Now: $367.01
$383.85
Volume70,300 shs
Average Volume80,217 shs
Market Capitalization$2.53 billion
P/E RatioN/A
Dividend Yield1.89%
BetaN/A
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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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


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$27,148.80
Discount/Premium2.08%

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

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Geographic Exposure of Fidelity NASDAQ Composite Index Tracking Stock ETF (NASDAQ:ONEQ)
Currency Exposure of Fidelity NASDAQ Composite Index Tracking Stock ETF (NASDAQ:ONEQ)
Sector Exposure of Fidelity NASDAQ Composite Index Tracking Stock ETF (NASDAQ:ONEQ)
Industry Exposure of Fidelity NASDAQ Composite Index Tracking Stock ETF (NASDAQ:ONEQ)

Fidelity NASDAQ Composite Index Tracking Stock ETF (NASDAQ:ONEQ) Frequently Asked Questions

How has Fidelity NASDAQ Composite Index Tracking Stock ETF's stock been impacted by COVID-19 (Coronavirus)?

Fidelity NASDAQ Composite Index Tracking Stock ETF's stock was trading at $310.22 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, ONEQ shares have increased by 18.3% and is now trading at $367.01. View which stocks have been most impacted by Coronavirus.

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 declared a quarterly dividend on Friday, March 20th. Investors of record on Monday, March 23rd will be given a dividend of $0.90 per share on Wednesday, March 25th. This represents a $3.60 annualized dividend and a dividend yield of 0.98%. The ex-dividend date of this dividend is Friday, March 20th. View Fidelity NASDAQ Composite Index Tracking Stock ETF's dividend history.

Has Fidelity NASDAQ Composite Index Tracking Stock ETF been receiving favorable news coverage?

News articles about ONEQ stock have been trending very negative this week, InfoTrie Sentiment reports. The research firm identifies negative and positive news coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded 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 news sentiment score of -3.8 on InfoTrie's scale. They also gave headlines about the company a news buzz of 4.0 out of 10, meaning that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future. View the latest news aboutFidelity NASDAQ Composite Index Tracking Stock ETF.

What other stocks do shareholders of Fidelity NASDAQ Composite Index Tracking Stock ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity NASDAQ Composite Index Tracking Stock ETF investors own include MannKind (MNKD), Bausch Health Companies (BHC), iShares Core S&P 500 ETF (IVV), Invesco QQQ Trust (QQQ), Vanguard S&P 500 ETF (VOO), Abbott Laboratories (ABT), Akoustis Technologies (AKTS), General Electric (GE), 3M (MMM) and NVIDIA (NVDA).

Who are Fidelity NASDAQ Composite Index Tracking Stock ETF's key executives?

Fidelity NASDAQ Composite Index Tracking Stock ETF's management team includes the following 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

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."

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 retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.19%), Advisor Group Holdings Inc. (0.86%), Smith Chas P & Associates PA Cpas (0.56%), Cambridge Investment Research Advisors Inc. (0.54%), HighTower Advisors LLC (0.31%) and Wells Fargo & Company MN (0.31%).

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 FormulaFolio Investments LLC, Sowell Financial Services LLC, HighTower Advisors LLC, Analyst IMS Investment Management Services Ltd., Nelson Van Denburg & Campbell Wealth Management Group LLC, Cambridge Investment Research Advisors Inc., Sigma Planning Corp, and Wells Fargo & Company MN.

Which institutional investors are buying Fidelity NASDAQ Composite Index Tracking Stock ETF stock?

ONEQ stock was bought by a variety of institutional investors in the last quarter, including Advisor Group Holdings Inc., Commonwealth Equity Services LLC, Hollencrest Capital Management, Trexquant Investment LP, Jane Street Group LLC, TBH Global Asset Management LLC, Rikoon Group LLC, and Envestnet Asset Management Inc..

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 $367.01.

How big of a company is Fidelity NASDAQ Composite Index Tracking Stock ETF?

Fidelity NASDAQ Composite Index Tracking Stock ETF has a market capitalization of $2.53 billion.

What is Fidelity NASDAQ Composite Index Tracking Stock ETF's official website?

The official website for Fidelity NASDAQ Composite Index Tracking Stock ETF is www.fidelity.com.

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.

This page was last updated on 5/28/2020 by MarketBeat.com Staff

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