NASDAQ:ONEQ Fidelity NASDAQ Composite Index ETF (ONEQ) Price, Holdings, & News $65.15 -4.17 (-6.02%) Closing price 04/3/2025 04:00 PM EasternExtended Trading$65.53 +0.38 (+0.58%) As of 04/3/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ONEQ alerts:Sign Up Key Stats Today's Range$65.12▼$66.5350-Day Range$65.15▼$78.9852-Week Range$59.98▼$79.75Volume1.09 million shsAverage Volume298,474 shsMarket Capitalization$6.48 billionAssets Under Management$6.82 billionDividend Yield0.72%Net Expense Ratio0.21%Aggregate RatingModerate Buy ETF OverviewFidelity 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… Remove Ads Fidelity NASDAQ Composite Index ETF ExpensesTypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.21%0.47%0.56%0.53%0.53%Other Expenses0.00%0.58%0.49%0.43%0.52%Total Expense0.21%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%Net Expense0.21%0.49%0.63%0.62%0.60% 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 ONEQ ETF News HeadlinesFidelity Nasdaq Composite Index ETF declares quarterly distribution of $0.0910March 24, 2025 | msn.comThe Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.March 12, 2025 | msn.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 4, 2025 | Porter & Company (Ad)Why Did Metsera Stock Surge 15% On The Worst Trading Day Of 2025? Here's What Has Happened Since Its ListingMarch 4, 2025 | benzinga.comFidelity Nasdaq Composite Index ETF (ONEQ) Pre-MarketJanuary 2, 2025 | nasdaq.comFidelity Nasdaq Composite Index Etf Share Price (ONEQ.US)December 31, 2024 | lse.co.ukSee More Headlines ONEQ ETF - Frequently Asked Questions How have ONEQ shares performed this year? Fidelity NASDAQ Composite Index ETF's stock was trading at $76.06 on January 1st, 2025. Since then, ONEQ stock has decreased by 14.3% and is now trading at $65.15. View the best growth stocks for 2025 here. Who are Fidelity NASDAQ Composite Index ETF's major shareholders? Fidelity NASDAQ Composite Index ETF's top institutional investors include Global Wealth Strategies & Associates. 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. What other stocks do shareholders of Fidelity NASDAQ Composite Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity NASDAQ Composite Index ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings1027 Fund Statistics Assets Under Management$6.82 billion Average Daily Volume$471,893.40 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 Volume13 Put Options4 Call Options9 Short Interest264,400 shs Miscellaneous Outstanding Shares99,400,000Beta1.13 Creation Fee$2,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 ONEQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 11.32%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.92%Microsoft (NASDAQ:MSFT)Holding Weight: 9.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.34%Meta Platforms (NASDAQ:META)Holding Weight: 4.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.35%Alphabet (NASDAQ:GOOG)Holding Weight: 3.20%Tesla (NASDAQ:TSLA)Holding Weight: 3.12%Broadcom (NASDAQ:AVGO)Holding Weight: 2.97%Fidelity Securities Lending Cash Central FundHolding Weight: 2.24%Full Holdings DetailsONEQ Sector ExposureONEQ Industry Exposure This page (NASDAQ:ONEQ) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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