NASDAQ:ONEQ Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News $89.23 +0.53 (+0.60%) Closing price 10/17/2025 03:59 PM EasternExtended Trading$89.43 +0.20 (+0.22%) As of 10/17/2025 07:21 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ONEQ alerts:Sign Up Key Stats Today's Range$88.08▼$89.4550-Day Range$83.08▼$90.6152-Week Range$58.12▼$90.92Volume122,890 shsAverage Volume321,403 shsMarket Capitalization$9.00 billionAssets Under Management$9.00 billionDividend Yield0.57%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ONEQ ETF News HeadlinesFidelity Nasdaq Composite Index ETF declares quarterly distribution of $0.1370September 19, 2025 | msn.comONEQ: NASDAQ Is Likely To End 2025 At Record Highs, More Gains Likely In 2026September 12, 2025 | seekingalpha.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 19 at 2:00 AM | Porter & Company (Ad)FIDELITY NASDAQ COMPOSITE INDEX ETF - 24/7 Wall St.August 23, 2025 | 247wallst.comFidelity Nasdaq Composite Index ETF (NASDAQ:ONEQ), Top HoldingsJuly 6, 2025 | benzinga.comFidelity Nasdaq Composite Index ETF Short Interest ReportJuly 6, 2025 | benzinga.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 stock has increased by 17.3% and is now trading at $89.23. Who are Fidelity NASDAQ Composite Index ETF's major shareholders? Top institutional shareholders of Fidelity NASDAQ Composite Index ETF include TCP Asset Management LLC (0.30%), jvl associates llc (0.12%), Lineweaver Wealth Advisors LLC (0.06%) and Focused Wealth Management Inc (0.04%). 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), AUO (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 Holdings1029 Fund Statistics Assets Under Management$9.00 billion Average Daily Volume$217.87 thousand Discount/Premium0.04% 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 Volume22 Put Options11 Call Options11 Short Interest180,900 shs Miscellaneous Outstanding Shares100,900,000Beta1.13 Creation Fee$2,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ONEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.42%Microsoft (NASDAQ:MSFT)Holding Weight: 10.31%Apple (NASDAQ:AAPL)Holding Weight: 10.01%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.45%Broadcom (NASDAQ:AVGO)Holding Weight: 4.31%Meta Platforms (NASDAQ:META)Holding Weight: 4.21%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.73%Tesla (NASDAQ:TSLA)Holding Weight: 3.73%Alphabet (NASDAQ:GOOG)Holding Weight: 3.49%Fidelity Securities Lending Cash Central FundHolding Weight: 3.34%Full Holdings DetailsONEQ Sector ExposureONEQ Industry Exposure This page (NASDAQ:ONEQ) was last updated on 10/19/2025 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 | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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