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NASDAQ:ONEQ

Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News

Fidelity NASDAQ Composite Index ETF logo
$101.74 +1.19 (+1.18%)
As of 07/21/2026 04:00 PM Eastern

About Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

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Key Stats

Today's Range
$101.02
$101.96
50-Day Range
$99.18
$106.64
52-Week Range
$80.76
$107.07
Volume
313,954 shs
Average Volume
371,075 shs
Market Capitalization
$10.54 billion
Assets Under Management
$10.42 billion
Dividend Yield
0.72%
Net Expense Ratio
0.21%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity NASDAQ Composite Index ETF Expenses

TypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.21%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.51%0.55%
Total Expense0.21%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%
Net Expense0.21%0.48%0.63%0.63%0.60%
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ONEQ ETF News Headlines

BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
The 1-Minute Market Report, June 27, 2026
The 1-Minute Market Report, May 3, 2026
See More Headlines

ONEQ ETF - Frequently Asked Questions

Fidelity NASDAQ Composite Index ETF's stock was trading at $91.40 at the beginning of the year. Since then, ONEQ stock has increased by 11.3% and is now trading at $101.74.

Top institutional shareholders of Fidelity NASDAQ Composite Index ETF include Heck Capital Advisors LLC (0.58%), FOCUS Wealth Advisors LLC (0.11%), jvl associates llc (0.11%) and Roxbury Financial LLC (0.04%).

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.

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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity NASDAQ Composite Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ONEQ
Inception Date
9/25/2003
Fund Manager
Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Composite Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
1035

Fund Statistics

Assets Under Management
$10.42 billion
Average Daily Volume
$289.31 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
37
Put Options
10
Call Options
27
Short Interest
255,763 shs

Miscellaneous

Beta
1.21
Creation Fee
$2,000.00
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Top 10 ONEQ Holdings

ONEQ Sector Exposure

ONEQ Industry Exposure


This page (NASDAQ:ONEQ) was last updated on 7/22/2026 by MarketBeat.com Staff.
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