NASDAQ:ONEQ Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free ONEQ Stock Alerts $61.49 -0.46 (-0.74%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$60.46▼$61.6050-Day Range$60.18▼$64.7052-Week Range$46.44▼$65.09Volume225,511 shsAverage Volume266,258 shsMarket Capitalization$5.83 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 22, 2024 | usatoday.comNasdaq composite today: Pinduoduo and NVIDIA are top moversApril 21, 2024 | americanbankingnews.comFidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) Sees Unusually-High Trading VolumeApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.April 19, 2024 | fool.comHistory Says the Nasdaq Will Soar in 2024. Here's the ETF to Buy Before That Happens.April 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 ETFMarch 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 highsApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.March 15, 2024 | fool.comForget the "Magnificent Seven" Stocks: 1 Magnificent Index Fund Could Turn $375 Per Month Into $953,800See 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 Holdings1007 Fund Statistics Assets Under Management$2.05 million Average Daily Volume$267,011.10 Discount/Premium0.07% 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 Options3 Call Options1 Short Interest158,800 shs Miscellaneous Outstanding Shares94,850,000Beta1.13 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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 OwnershipCambridge Investment Research Advisors Inc.Bought 23,028 shares on 4/25/2024Ownership: 0.158%Landmark Wealth Management LLCSold 474 shares on 4/24/2024Ownership: 0.007%CENTRAL TRUST CoBought 396 shares on 4/24/2024Ownership: 0.001%Raymond James Financial Services Advisors Inc.Bought 1,215 shares on 4/23/2024Ownership: 0.057%Family Investment Center Inc.Sold 276 shares on 4/22/2024Ownership: 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 3.8% and is now trading at $61.49. View the best growth stocks for 2024 here. Are investors shorting Fidelity NASDAQ Composite Index ETF? Fidelity NASDAQ Composite Index ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 285,800 shares, an increase of 80.0% from the March 31st total of 158,800 shares. Based on an average daily volume of 252,300 shares, the days-to-cover ratio is currently 1.1 days. View Fidelity NASDAQ Composite Index ETF's Short Interest. 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. 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 dividend 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 1007 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 institutional and retail investors. Top institutional shareholders include TCP Asset Management LLC (0.28%), Cambridge Investment Research Advisors Inc. (0.16%), jvl associates llc (0.13%), Sunbelt Securities Inc. (0.08%), Cornerstone Wealth Management LLC (0.06%) and Raymond James Financial Services Advisors Inc. (0.06%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsJim Cramer’s “The Biggest Drug Ever”Behind the MarketsYour Money is Not SafeAmerican AlternativeThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss Ratings 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. 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