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NASDAQ:ONEQ

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

Fidelity NASDAQ Composite Index ETF logo
$65.15 -4.17 (-6.02%)
Closing price 04/3/2025 04:00 PM Eastern
Extended 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.

About Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

Key Stats

Today's Range
$65.12
$66.53
50-Day Range
$65.15
$78.98
52-Week Range
$59.98
$79.75
Volume
1.09 million shs
Average Volume
298,474 shs
Market Capitalization
$6.48 billion
Assets Under Management
$6.82 billion
Dividend Yield
0.72%
Net Expense Ratio
0.21%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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Fidelity NASDAQ Composite Index ETF Expenses

TypeONEQSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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ONEQ ETF News Headlines

Now 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.
See More Headlines

ONEQ ETF - Frequently Asked Questions

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
.

Fidelity NASDAQ Composite Index ETF's top institutional investors include Global Wealth Strategies & Associates.

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.

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

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

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
1027

Fund Statistics

Assets Under Management
$6.82 billion
Average Daily Volume
$471,893.40
Discount/Premium
-0.07%

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
13
Put Options
4
Call Options
9
Short Interest
264,400 shs

Miscellaneous

Beta
1.13
Creation Fee
$2,000.00
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Top 10 ONEQ Holdings

ONEQ Sector Exposure

ONEQ Industry Exposure


This page (NASDAQ:ONEQ) was last updated on 4/4/2025 by MarketBeat.com Staff
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