How have ONEQ shares performed in 2024?

Fidelity Nasdaq Composite Index ETF's stock was trading at $59.24 at the beginning of the year. Since then, ONEQ shares have increased by 3.8% and is now trading at $61.51. 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 announced a quarterly dividend on Thursday, March 14th. Stockholders of record on Monday, March 18th will be paid 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 investors include jvl associates llc (0.13%), Sunbelt Securities Inc. (0.08%), Blue Zone Wealth Advisors LLC (0.05%), Arkansas Financial Group Inc. (0.04%), Hubbell Strickland Wealth Management LLC (0.03%) and Wealth Enhancement Advisory Services 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 .

NASDAQ:ONEQ

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

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

Free ONEQ Stock Alerts

$61.51

-0.26 (-0.42%)

(As of 04/18/2024 ET)

Compare

Today's Range: $61.37
▼
$62.16
50-Day Range: $61.42
▼
$64.70
52-Week Range: $46.32
▼
$65.09

Volume: 156,262 shs
Average Volume: 261,659 shs
Market Capitalization: $5.82 billion

Assets Under Management: $2.05 million
Dividend Yield: 0.70%
Net Expense Ratio: 0.21%

Get Fidelity Nasdaq Composite Index ETF alerts:

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.

ONEQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ONEQ ETF News Headlines

April 19, 2024 | fool.com

History Says the Nasdaq Will Soar in 2024. Here's the ETF to Buy Before That Happens.

April 8, 2024 | msn.com

What You Need to Know About Nasdaq ETF Investing in 2024

April 19, 2024 | InvestorPlace (Ad)

Now Open: Crypto emergency update

During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.

March 27, 2024 | nasdaq.com

The Various Themes Investors Can Get Exposure to Through the Fidelity NASDAQ Composite Index ETF

March 22, 2024 | msn.com

Fidelity Nasdaq Composite Index ETF declares quarterly distribution of $0.1120

March 21, 2024 | usatoday.com

Nasdaq composite today: The index climbs to all-time highs

March 15, 2024 | fool.com

Forget the "Magnificent Seven" Stocks: 1 Magnificent Index Fund Could Turn $375 Per Month Into $953,800

March 13, 2024 | usatoday.com

Nasdaq composite today: Pinduoduo is a top mover, up nearly 7%

April 19, 2024 | InvestorPlace (Ad)

Now Open: Crypto emergency update

During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.

March 1, 2024 | usatoday.com

Nasdaq composite today: The index is up by 8.36% year to date

See 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.

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: 10/1/2003
Fund Manager: Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta
Web: www.fidelity.com
Phone: +1-617-5637000

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: 1008

Fund Statistics

Assets Under Management: $2.05 million
Average Daily Volume: $245,733.00
Discount/Premium: 0.01%

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: 6
Put Options: 1
Call Options: 5
Short Interest: 158,800 shs

Miscellaneous

Outstanding Shares: 94,550,000
Beta: 1.13
Creation Fee: $2,000.00

10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Ad InvestorPlace

Now Open: Crypto emergency update

During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.

Just click here to sign up and be among the first to get it.

Fidelity Nasdaq Composite Index ETF Expenses

Type	ONEQ	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.21%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.21%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.21%	0.49%	0.60%	0.54%	0.58%

Fidelity Nasdaq Composite Index ETF (ONEQ) Holdings & Exposure

Top 10 ONEQ Holdings

Microsoft(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 Fund
Holding Weight: 2.83%
Broadcom(NASDAQ:AVGO)
Holding Weight: 2.35%
Tesla(NASDAQ:TSLA)
Holding Weight: 2.14%

ONEQ Sector Exposure

ONEQ Industry Exposure

Full Holdings Details

Key Executives

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

Similar ETFs

Institutional Ownership

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 the year. Since then, ONEQ shares have increased by 3.8% and is now trading at $61.51.
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 announced a quarterly dividend on Thursday, March 14th. Stockholders of record on Monday, March 18th will be paid 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 investors include jvl associates llc (0.13%), Sunbelt Securities Inc. (0.08%), Blue Zone Wealth Advisors LLC (0.05%), Arkansas Financial Group Inc. (0.04%), Hubbell Strickland Wealth Management LLC (0.03%) and Wealth Enhancement Advisory Services 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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Fidelity Nasdaq Composite Index ETF (NASDAQ:ONEQ)

ONEQ Stock Price History

ONEQ ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Fidelity Nasdaq Composite Index ETF Expenses

Fidelity Nasdaq Composite Index ETF (ONEQ) Holdings & Exposure

Top 10 ONEQ Holdings

ONEQ Sector Exposure

ONEQ Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

ONEQ ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info