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DIS   113.88 (+0.82%)
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BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
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NASDAQ:ONEQ

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free ONEQ Stock Alerts
$62.40
-0.18 (-0.29%)
(As of 04:33 PM ET)
Compare
Today's Range
$62.29
▼
$62.86
50-Day Range
$61.42
▼
$64.70
52-Week Range
$46.32
▼
$65.09
Volume
477,243 shs
Average Volume
263,590 shs
Market Capitalization
$5.90 billion
Assets Under Management
$2.05 million
Dividend Yield
0.69%
Net Expense Ratio
0.21%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
ONEQ stock logo

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

ONEQ ETF News Headlines

April 8, 2024 | msn.com
What You Need to Know About Nasdaq ETF Investing in 2024
March 27, 2024 | nasdaq.com
The Various Themes Investors Can Get Exposure to Through the Fidelity NASDAQ Composite Index ETF
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
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%
March 1, 2024 | usatoday.com
Nasdaq composite today: The index is up by 8.36% year to date
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 26, 2024 | seekingalpha.com
ONEQ: Nasdaq Exposure With Late Cycle Momentum
See More Headlines
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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
$235,124.60
Discount/Premium
0.03%

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
1
Put Options
1
Call Options
2
Short Interest
158,800 shs

Miscellaneous

Outstanding Shares
94,550,000
Beta
1.13
Creation Fee
$2,000.00
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Fidelity NASDAQ Composite Index ETF Expenses

TypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 ONEQ Holdings

ONEQ Sector Exposure

ONEQ Industry Exposure

Full Holdings Details

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 5.8% and is now trading at $62.66.
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. Investors 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 annualized dividend and a dividend yield of 0.71%. The ex-dividend date of this dividend 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 retail and institutional investors. Top institutional investors 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 4/16/2024 by MarketBeat.com Staff

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