NASDAQ:ONEQ Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News → Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad) Free ONEQ Stock Alerts $61.77 -0.63 (-1.01%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$61.65▼$62.8350-Day Range$61.42▼$64.7052-Week Range$46.32▼$65.09Volume226,019 shsAverage Volume263,084 shsMarket Capitalization$5.84 billionAssets Under Management$2.05 millionDividend Yield0.70%Net Expense Ratio0.21% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Fidelity NASDAQ Composite Index ETF alerts: Email Address About Fidelity NASDAQ Composite Index ETF (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.Read More ONEQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ONEQ ETF News HeadlinesApril 8, 2024 | msn.comWhat You Need to Know About Nasdaq ETF Investing in 2024March 27, 2024 | nasdaq.comThe Various Themes Investors Can Get Exposure to Through the Fidelity NASDAQ Composite Index ETFApril 17, 2024 | Market Moving Trends (Ad)Top 5 AI Stocks to Buy for 20245 Best AI Stocks to Invest In Investors are getting very rich in AI stocks right now. Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.March 22, 2024 | msn.comFidelity Nasdaq Composite Index ETF declares quarterly distribution of $0.1120March 21, 2024 | usatoday.comNasdaq composite today: The index climbs to all-time highsMarch 15, 2024 | fool.comForget the "Magnificent Seven" Stocks: 1 Magnificent Index Fund Could Turn $375 Per Month Into $953,800March 13, 2024 | usatoday.comNasdaq composite today: Pinduoduo is a top mover, up nearly 7%March 1, 2024 | usatoday.comNasdaq composite today: The index is up by 8.36% year to dateApril 17, 2024 | Market Moving Trends (Ad)Top 5 AI Stocks to Buy for 20245 Best AI Stocks to Invest In Investors are getting very rich in AI stocks right now. Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.February 26, 2024 | seekingalpha.comONEQ: Nasdaq Exposure With Late Cycle MomentumSee More Headlines 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. Email Address 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 Holdings1008 Fund Statistics Assets Under Management$2.05 million Average Daily Volume$246,666.30 Discount/Premium-0.07% 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 Volume1 Put Options1 Call Options2 Short Interest158,800 shs Miscellaneous Outstanding Shares94,550,000Beta1.13 Creation Fee$2,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.Click here to automatically get the our FREE Report & Special Offer "5 Best AI Stocks to Invest In" Fidelity NASDAQ Composite Index ETF ExpensesTypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.21%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.21%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.21%0.49%0.60%0.54%0.58% Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings & ExposureTop 10 ONEQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.02%Apple(NASDAQ:AAPL)Holding Weight: 9.94%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.09%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.32%Meta Platforms(NASDAQ:META)Holding Weight: 4.32%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.50%Alphabet(NASDAQ:GOOG)Holding Weight: 3.40%Fidelity Securities Lending Cash Central FundHolding Weight: 2.83%Broadcom(NASDAQ:AVGO)Holding Weight: 2.35%Tesla(NASDAQ:TSLA)Holding Weight: 2.14%ONEQ Sector ExposureONEQ Industry ExposureFull Holdings Details Key ExecutivesEdward C. JohnsonChairman of the Board of TrusteesDennis J. DirksIndependent TrusteeAlbert R. Gamper Jr.Independent TrusteeGeorge H. Heilmeier Ph.D.Independent TrusteesMarie L. KnowlesIndependent TrusteeNed C. LautenbachIndependent TrusteeMore ExecutivesSimilar ETFsFirst Trust Brazil AlphaDEX FundNASDAQ:FBZFirst Trust China AlphaDEX FundNASDAQ:FCAFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZInstitutional OwnershipArkansas Financial Group Inc.Sold 600 shares on 4/16/2024Ownership: 0.039%Wealth Enhancement Advisory Services LLCBought 1,580 shares on 4/16/2024Ownership: 0.017%Hengehold Capital Management LLCBought 3,301 shares on 4/16/2024Ownership: 0.003%Sunbelt Securities Inc.Bought 12,322 shares on 4/15/2024Ownership: 0.078%DGS Capital Management LLCBought 3,525 shares on 4/15/2024Ownership: 0.004%View All Institutional Transactions ONEQ ETF - Frequently Asked Questions How have ONEQ shares performed in 2024? Fidelity NASDAQ Composite Index ETF's stock was trading at $59.24 at the beginning of 2024. Since then, ONEQ stock has increased by 4.3% and is now trading at $61.77. View the best growth stocks for 2024 here. How often does Fidelity NASDAQ Composite Index ETF pay dividends? What is the dividend yield for Fidelity NASDAQ Composite Index ETF? Fidelity NASDAQ Composite Index ETF declared a quarterly dividend on Thursday, March 14th. Shareholders of record on Monday, March 18th will be given a dividend of $0.112 per share on Wednesday, March 20th. This represents a $0.45 dividend on an annualized basis and a yield of 0.73%. The ex-dividend date is Friday, March 15th. Read our dividend analysis for ONEQ. What does ONEQ invest in? Fidelity NASDAQ Composite Index ETF is a equity fund issued by Fidelity. ONEQ focuses on size and style investments and follows the Nasdaq Composite Index. The fund's investments total to approximately $2.05 million assets under management. What stocks does Fidelity NASDAQ Composite Index ETF hold? ONEQ invests in 1008 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Broadcom (AVGO), Tesla (TSLA) and Costco Wholesale (COST). What is the management fee for Fidelity NASDAQ Composite Index ETF? Fidelity NASDAQ Composite Index ETF's management fee is 0.21% and has no other recorded expenses or fee waivers. The net expense ratio for ONEQ is 0.21%. What other stocks do shareholders of Fidelity NASDAQ Composite Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity NASDAQ Composite Index ETF investors own include MannKind (MNKD), Bausch Health Companies (BHC), NVIDIA (NVDA), Invesco QQQ (QQQ), Vanguard S&P 500 ETF (VOO), Alibaba Group (BABA), General Electric (GE), iShares Core S&P 500 ETF (IVV), Vanguard Total Stock Market ETF (VTI) and Abbott Laboratories (ABT). Who are Fidelity NASDAQ Composite Index ETF's major shareholders? Fidelity NASDAQ Composite Index ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include jvl associates llc (0.13%), Sunbelt Securities Inc. (0.08%), Arkansas Financial Group Inc. (0.04%), Wealth Enhancement Advisory Services LLC (0.02%), Ridgewood Investments LLC (0.02%) and Lane & Associates LLC (0.02%). 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. Compare Top Brokerages Here. This page (NASDAQ:ONEQ) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving TrendsOptions trading has suddenly become more reliable.Eagle PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe Greatest Bull Market in Crypto History…Weiss RatingsNew Trump BombshellThe Freeport SocietyForget Nvidia, buy this A.I. Stock NowInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity NASDAQ Composite Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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