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 shares have increased by 6.4% and is now trading at $63.03. 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 Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given a dividend of $0.016 per share on Wednesday, January 3rd. This represents a $0.06 dividend on an annualized basis and a yield of 0.10%. The ex-dividend date is Thursday, December 28th. 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 1021 holdings. Some of the stocks in their portfolio include Apple (AAPL) , Microsoft (MSFT) , Amazon.com (AMZN) , NVIDIA (NVDA) , Tesla (TSLA) , Alphabet (GOOG) , Alphabet (GOOGL) , Meta Platforms (META) , Broadcom (AVGO) and PepsiCo (PEP) .

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 Trust (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 institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (1.38%), Commonwealth Equity Services LLC (1.15%), Divergent Wealth Advisors (0.50%), Atria Wealth Solutions Inc. (0.41%), GUNN & Co INVESTMENT MANAGEMENT INC. (0.38%) and UBS Group AG (0.36%).

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 .

NASDAQ:ONEQ

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

$63.03

+0.77 (+1.24%)

(As of 02/9/2024 08:56 PM ET)

Compare

Today's Range: $62.36
▼
$63.06
50-Day Range: $55.83
▼
$63.03
52-Week Range: $43.07
▼
$63.06

Volume: 210,100 shs
Average Volume: 306,061 shs
Market Capitalization: $5.93 billion

Assets Under Management: $2.05 million
Dividend Yield: 0.65%
Net Expense Ratio: 0.21%

Get Fidelity NASDAQ Composite Index ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

ONEQ ETF News Headlines

February 10, 2024 | americanbankingnews.com

Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) Sets New 1-Year High at $62.16

February 5, 2024 | markets.businessinsider.com

Bitcoin ETFs See $700M Net Inflows as BlackRock, Fidelity Gains Offset GBTC Outflows: CoinShares

February 12, 2024 | The Oxford Club (Ad)

PROOF: New One Ticker (Weekly) Payouts

A multimillionaire stock trader's research explains how focusing on just one ticker every week has generated payouts up to a rare 2,614% in under 11 days...AND he's brought proof to show the world!

February 4, 2024 | finance.yahoo.com

Fidelity Nasdaq Composite Index ETF (ONEQ)

February 1, 2024 | morningstar.com

NASDAQ Composite Rises 1.30% to 15361.64 — Data Talk

January 15, 2024 | fool.com

A Bull Market Is Coming: 1 Magnificent Index Fund Could Turn $300 Per Month Into $915,600

January 15, 2024 | fool.com

A Bull Market Is Coming: 1 Magnificent Index Fund Could Turn $300 Per Week Into $915,600

December 21, 2023 | morningstar.com

NASDAQ Composite Rises 1.26% to 14963.87 — Data Talk

February 12, 2024 | The Oxford Club (Ad)

PROOF: New One Ticker (Weekly) Payouts

A multimillionaire stock trader's research explains how focusing on just one ticker every week has generated payouts up to a rare 2,614% in under 11 days...AND he's brought proof to show the world!

December 13, 2023 | morningstar.com

NASDAQ Composite Rises 1.38% to 14733.96 — Data Talk

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: 1021

Fund Statistics

Assets Under Management: $2.05 million
Average Daily Volume: $129,346.70
Discount/Premium: 0.02%

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: 5
Put Options: 3
Call Options: 2
Short Interest: 153,600 shs

Miscellaneous

Outstanding Shares: 94,150,000
Beta: 1.13
Creation Fee: $2,000.00

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Fidelity NASDAQ Composite Index ETF Expenses

Type	ONEQ	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.21%	0.46%	0.54%	0.47%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.33%	0.58%
Total Expense	0.21%	0.63%	0.70%	0.56%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.20%	-0.57%
Net Expense	0.21%	0.49%	0.60%	0.53%	0.58%

Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings & Exposure

Top 10 ONEQ Holdings

Apple(NASDAQ:AAPL)
Holding Weight: 13.71%
Microsoft(NASDAQ:MSFT)
Holding Weight: 11.38%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 6.00%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 4.70%
FIDELITY REVERE STR TR CENTRAL CASH COLLATERAL FD
Holding Weight: 3.75%
Tesla(NASDAQ:TSLA)
Holding Weight: 3.73%
Alphabet(NASDAQ:GOOG)
Holding Weight: 3.19%
Alphabet(NASDAQ:GOOGL)
Holding Weight: 3.19%
Meta Platforms(NASDAQ:META)
Holding Weight: 2.83%
Broadcom(NASDAQ:AVGO)
Holding Weight: 1.62%

ONEQ Sector Exposure

ONEQ Industry Exposure

Full Holdings Details

Key Executives

Edward C. Johnson
Chairman of the Board of Trustees
Dennis J. Dirks
Independent Trustee
Albert R. Gamper Jr.
Independent Trustee
George H. Heilmeier Ph.D.
Independent Trustees
Marie L. Knowles
Independent Trustee
Ned C. Lautenbach
Independent Trustee

Similar ETFs

Institutional Ownership

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 shares have increased by 6.4% and is now trading at $63.03.
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 Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given a dividend of $0.016 per share on Wednesday, January 3rd. This represents a $0.06 dividend on an annualized basis and a yield of 0.10%. The ex-dividend date is Thursday, December 28th.
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 1021 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Tesla (TSLA), Alphabet (GOOG), Alphabet (GOOGL), Meta Platforms (META), Broadcom (AVGO) and PepsiCo (PEP).

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 Trust (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 institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (1.38%), Commonwealth Equity Services LLC (1.15%), Divergent Wealth Advisors (0.50%), Atria Wealth Solutions Inc. (0.41%), GUNN & Co INVESTMENT MANAGEMENT INC. (0.38%) and UBS Group AG (0.36%).
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 2/12/2024 by MarketBeat.com Staff

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