NASDAQ:ONEQ Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free ONEQ Stock Alerts $69.61 +0.02 (+0.03%) (As of 11:17 AM ET) Add Compare Share Share Today's Range$69.36▼$69.6950-Day Range$60.18▼$69.5952-Week Range$49.41▼$69.93Volume45,507 shsAverage Volume257,888 shsMarket Capitalization$6.61 billionAssets Under Management$2.05 millionDividend Yield0.62%Net Expense Ratio0.21% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 24, 2024 | usatoday.comNasdaq composite today: Tech-heavy Nasdaq closed up 12.85% YTDMay 21, 2024 | msn.comHow to Invest in NASDAQ: An Easy-to-Follow GuideMay 16, 2024 | seekingalpha.comONEQ: What Owning The Entire Nasdaq Composite Index Gets YouMay 14, 2024 | usatoday.comNasdaq composite today: The index closed up 10.20% YTDMay 11, 2024 | fool.comEveryone Is Talking About the Fidelity Nasdaq Composite Index ETF. Is It a Good Long-Term Option?May 9, 2024 | usatoday.comNasdaq composite today: Tech-heavy Nasdaq closed up 9.75% YTDApril 22, 2024 | usatoday.comNasdaq composite today: Pinduoduo and NVIDIA are top moversApril 19, 2024 | fool.comHistory Says the Nasdaq Will Soar in 2024. Here's the ETF to Buy Before That Happens.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. 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 Holdings1026 Fund Statistics Assets Under Management$2.05 million Average Daily Volume$252,795.80 Discount/Premium-0.05% 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 Volume7 Put Options10 Call Options7 Short Interest143,300 shs Miscellaneous Outstanding Shares94,950,000Beta1.13 Creation Fee$2,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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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%0.70%0.54%0.34%0.58%Total Expense0.21%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.22%-0.56%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: 11.62%Apple(NASDAQ:AAPL)Holding Weight: 10.71%NVIDIA(NASDAQ:NVDA)Holding Weight: 10.46%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.89%Fidelity Securities Lending Cash Central FundHolding Weight: 4.33%Meta Platforms(NASDAQ:META)Holding Weight: 3.80%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.78%Alphabet(NASDAQ:GOOG)Holding Weight: 3.67%Broadcom(NASDAQ:AVGO)Holding Weight: 2.34%Tesla(NASDAQ:TSLA)Holding Weight: 2.05%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 OwnershipVerity Asset Management Inc.Bought 257 shares on 5/28/2024Ownership: 0.006%Cetera Investment AdvisersBought 71,991 shares on 5/24/2024Ownership: 0.087%Cetera Advisors LLCBought 9,571 shares on 5/24/2024Ownership: 0.010%Cedar Point Capital Partners LLCBought 1,985 shares on 5/22/2024Ownership: 0.046%B. Riley Wealth Advisors Inc.Bought 2,330 shares on 5/16/2024Ownership: 0.016%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 start of the year. Since then, ONEQ stock has increased by 17.5% and is now trading at $69.61. 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. Investors 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 annualized dividend and a yield of 0.64%. 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 1026 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 a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.30%), Kestra Advisory Services LLC (0.46%), Smith Chas P & Associates PA Cpas (0.36%), Osaic Holdings Inc. (0.30%), TCP Asset Management LLC (0.28%) and Madison Wealth Partners Inc (0.25%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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