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NASDAQ:ONEQ

Fidelity NASDAQ Composite Index Tracking Stock ETF Stock Forecast, Price & News

$426.40
+8.52 (+2.04 %)
(As of 09/22/2020 12:00 AM ET)
Add
Today's Range
$416.66
Now: $426.40
$426.40
50-Day Range
$417.13
MA: $435.82
$470.14
52-Week Range
$257.38
Now: $426.40
$472.25
Volume32,480 shs
Average Volume69,450 shs
Market Capitalization$3.01 billion
P/E RatioN/A
Dividend Yield1.57%
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.
Read More

Geographic Exposure of ONEQ

Currency Exposure of ONEQ

Sector Exposure of ONEQ

Industry Exposure of ONEQ


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
$426.40
+8.52 (+2.04 %)
(As of 09/22/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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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 Coronavirus?

Fidelity NASDAQ Composite Index Tracking Stock ETF's stock was trading at $310.22 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, ONEQ stock has increased by 37.5% and is now trading at $426.40.
View which stocks have been most impacted by COVID-19
.

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 Thursday, September 17th. Shareholders of record on Monday, September 21st will be paid a dividend of $0.91 per share on Wednesday, September 23rd. This represents a $3.64 annualized dividend and a dividend yield of 0.85%. The ex-dividend date of this dividend is Friday, September 18th. This is an increase from Fidelity NASDAQ Composite Index Tracking Stock ETF's previous quarterly dividend of $0.73.
View Fidelity NASDAQ Composite Index Tracking Stock ETF's dividend history
.

Are investors shorting Fidelity NASDAQ Composite Index Tracking Stock ETF?

Fidelity NASDAQ Composite Index Tracking Stock ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 11,300 shares, an increase of 222.9% from the August 15th total of 3,500 shares. Based on an average daily volume of 58,500 shares, the days-to-cover ratio is presently 0.2 days.
View Fidelity NASDAQ Composite Index Tracking Stock ETF's Short Interest
.

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), Invesco QQQ Trust (QQQ), iShares S&P 500 ETF (IVV), NVIDIA (NVDA), Vanguard S&P 500 ETF (VOO), Vanguard Total Stock Market ETF (VTI), Alibaba Group (BABA), General Electric (GE) and Inovio Pharmaceuticals (INO).

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 (1.22%), Advisor Group Holdings Inc. (1.14%), Bank of America Corp DE (0.89%), Cambridge Investment Research Advisors Inc. (0.56%), Regal Investment Advisors LLC (0.29%) and Hollencrest Capital Management (0.27%).

Which major 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 HighTower Advisors LLC, Jane Street Group LLC, Bank of America Corp DE, Trexquant Investment LP, FormulaFolio Investments LLC, Envestnet Asset Management Inc., UBS Group AG, and Nelson Van Denburg & Campbell Wealth Management Group LLC.

Which major 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 Regal Investment Advisors LLC, Advisor Group Holdings Inc., Analyst IMS Investment Management Services Ltd., Cardan Capital Partners LLC, Janney Montgomery Scott LLC, J.W. Cole Advisors Inc., Pinnacle Family Advisors LLC, and Commonwealth Equity Services 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 $426.40.

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 $3.01 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 9/22/2020 by MarketBeat.com Staff

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