NASDAQ:ONEQ - Fidelity NASDAQ Comp. Index Trk Stk Stock Price, Price Target & More

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$291.4735 -0.25 (-0.08 %)
(As of 05/25/2018 05:06 AM ET)
Previous Close$291.72
Today's Range$289.24 - $292.10
52-Week Range$239.20 - $299.75
Volume17,525 shs
Average Volume49,026 shs
Market Capitalization$1.80 billion
P/E RatioN/A
Dividend Yield0.82%
Beta1.12

About Fidelity NASDAQ Comp. Index Trk Stk (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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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 TR USD
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.66 billion
Average Daily Volume$47,818.00
Discount/Premium0.74%

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

Geographic Exposure of Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ)
Currency Exposure of Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ)
Sector Exposure of Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ)
Industry Exposure of Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ)

Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ) Frequently Asked Questions

What is Fidelity NASDAQ Comp. Index Trk Stk's stock symbol?

Fidelity NASDAQ Comp. Index Trk Stk trades on the NASDAQ under the ticker symbol "ONEQ."

How often does Fidelity NASDAQ Comp. Index Trk Stk pay dividends? What is the dividend yield for Fidelity NASDAQ Comp. Index Trk Stk?

Fidelity NASDAQ Comp. Index Trk Stk declared a quarterly dividend on Friday, March 16th. Shareholders of record on Monday, March 19th will be given a dividend of $0.44 per share on Wednesday, March 21st. This represents a $1.76 dividend on an annualized basis and a dividend yield of 0.60%. The ex-dividend date of this dividend is Friday, March 16th. View Fidelity NASDAQ Comp. Index Trk Stk's Dividend History.

Who are Fidelity NASDAQ Comp. Index Trk Stk's key executives?

Fidelity NASDAQ Comp. Index Trk Stk'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

Has Fidelity NASDAQ Comp. Index Trk Stk been receiving favorable news coverage?

News articles about ONEQ stock have trended somewhat positive recently, according to Accern Sentiment Analysis. The research firm identifies positive and negative news coverage by monitoring more than twenty million news and blog sources. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Fidelity NASDAQ Comp. Index Trk Stk earned a news impact score of 0.10 on Accern's scale. They also assigned headlines about the company an impact score of 44.96 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the next few days.

Who are Fidelity NASDAQ Comp. Index Trk Stk's major shareholders?

Fidelity NASDAQ Comp. Index Trk Stk's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.46%), Ladenburg Thalmann Financial Services Inc. (0.37%), Commonwealth Equity Services LLC (0.37%), Jane Street Group LLC (0.37%), UBS Group AG (0.24%) and LPL Financial LLC (0.20%). View Institutional Ownership Trends for Fidelity NASDAQ Comp. Index Trk Stk.

Which institutional investors are selling Fidelity NASDAQ Comp. Index Trk Stk stock?

ONEQ stock was sold by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Commonwealth Equity Services LLC, Lincoln National Corp, Cambridge Investment Research Advisors Inc., Jane Street Group LLC, Harwood Advisory Group LLC, Private Advisor Group LLC and UBS Group AG. View Insider Buying and Selling for Fidelity NASDAQ Comp. Index Trk Stk.

Which institutional investors are buying Fidelity NASDAQ Comp. Index Trk Stk stock?

ONEQ stock was acquired by a variety of institutional investors in the last quarter, including Ladenburg Thalmann Financial Services Inc., MML Investors Services LLC, Stifel Financial Corp, Fisher Asset Management LLC, Beaumont Financial Partners LLC, Colonial Trust Advisors, The Manufacturers Life Insurance Company and Centaurus Financial Inc.. View Insider Buying and Selling for Fidelity NASDAQ Comp. Index Trk Stk.

How do I buy shares of Fidelity NASDAQ Comp. Index Trk Stk?

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, Scottrade, Fidelity and Charles Schwab.

What is Fidelity NASDAQ Comp. Index Trk Stk's stock price today?

One share of ONEQ stock can currently be purchased for approximately $291.4735.

How big of a company is Fidelity NASDAQ Comp. Index Trk Stk?

Fidelity NASDAQ Comp. Index Trk Stk has a market capitalization of $1.80 billion.

How can I contact Fidelity NASDAQ Comp. Index Trk Stk?

Fidelity NASDAQ Comp. Index Trk Stk'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 Comp. Index Trk Stk (ONEQ)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  20 (Vote Outperform)
Underperform Votes:  18 (Vote Underperform)
Total Votes:  38
MarketBeat's community ratings are surveys of what our community members think about Fidelity NASDAQ Comp. Index Trk Stk 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.

Analyst Ratings

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Earnings

Dividends

Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ) Dividend Information

Fidelity NASDAQ Comp. Index Trk Stk pays an annual dividend of $2.38 per share, with a dividend yield of 0.82%. ONEQ's most recent quarterly dividend payment was Wednesday, March 21.
Most Recent Dividend:3/21/2018
Annual Dividend:$2.38
Dividend Yield:0.82%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ)

Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/16/2018quarterly$0.440.6%3/16/20183/19/20183/21/2018
12/15/2017quarterly$0.771.13%12/15/201712/18/201712/20/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ ONEQ) News Headlines

Source:
DateHeadline
Analyzing the FAANG Stocks: FB, AAPL, and AMZNAnalyzing the FAANG Stocks: FB, AAPL, and AMZN
finance.yahoo.com - May 21 at 3:23 PM
Fidelity NASDAQ Comp. Index Trk Stk(ETF) Announces Quarterly Dividend of $0.44 (ONEQ)Fidelity NASDAQ Comp. Index Trk Stk(ETF) Announces Quarterly Dividend of $0.44 (ONEQ)
www.americanbankingnews.com - March 16 at 6:16 PM
Best And Worst Q1 2018: All Cap Growth ETFs And Mutual FundsBest And Worst Q1 2018: All Cap Growth ETFs And Mutual Funds
seekingalpha.com - March 1 at 3:21 PM
The Top S&P 500 Utility Dividend GrowersThe Top S&P 500 Utility Dividend Growers
finance.yahoo.com - March 1 at 3:21 PM
Top 4 ETFs to Track the Nasdaq as of March 2018Top 4 ETFs to Track the Nasdaq as of March 2018
finance.yahoo.com - March 1 at 6:46 AM
What American Airlines Has to OfferWhat American Airlines Has to Offer
finance.yahoo.com - January 29 at 5:30 PM
What’s Driving JetBlue Airways?What’s Driving JetBlue Airways?
finance.yahoo.com - January 29 at 10:45 AM
What Are USB’s Key Growth Drivers?What Are USB’s Key Growth Drivers?
finance.yahoo.com - January 29 at 10:45 AM
Fidelity Nasdaq Composite Index Tracking Stock Plans Quarterly Dividend of $0.77 (ONEQ)Fidelity Nasdaq Composite Index Tracking Stock Plans Quarterly Dividend of $0.77 (ONEQ)
www.americanbankingnews.com - December 15 at 7:12 PM

SEC Filings

Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ:ONEQ) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Fidelity NASDAQ Comp. Index Trk Stk (NASDAQ ONEQ) Stock Chart for Friday, May, 25, 2018

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This page was last updated on 5/25/2018 by MarketBeat.com Staff

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