ONEQ — Fidelity Nasdaq Composite Index ETF price, holdings and performance

Fidelity Nasdaq Composite Index ETF

Fidelity Nasdaq Composite Index ETF (NASDAQ: ONEQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
104.19
+1.72+1.68%
OverviewShort InterestFilings
ONEQFidelity Nasdaq Composite Index ETF·NASDAQ
104.19+1.68%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y19.57%Total Holdings1,046Perf Week1.28%
SponsorFidelityETF TypeTagsbroad-marketReturn% 3Y25.03%AUM$10.75BPerf Month0.59%
Fund FamilyBond TypeTags-Return% 5Y12.92%NAV/shPerf Quarter1.63%
Index-Average MaturityTags-Return% 10Y52W High107.07 -2.69%Perf Half Y19.21%
Index WeightingCommodity TypeTags-Return% SI52W Low81.45 27.92%Perf YTD13.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.02% 0.90%Perf Year18.40%
Dividend TTM0.54 (0.52%)ESG TypeTags-Flows% 3M-0.11%ATR (14)1.27Perf 3Y91.91%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD25.68%RSI (14)54.35Perf 5Y75.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y399.95%
Expense0.21%Growth/ValueSMA200.73%Flows% 3YRel Volume0.83Prev Close102.47
Inverse/LeveragedMarket CapSMA501.46%Flows% 5YAvg Volume262.12KPrice104.19
IPO DateSep 25, 2003Option/ShortYes / YesSMA2007.85%52W Range %89%Volume217,870Change1.68%
Holdings Breakdown
View Holdings as
Stocks
54.2%Technology
2.9%Financial Services
13.7%Communication Services
0.9%Basic Materials
12.0%Consumer Cyclical
0.7%Utilities
5.4%Healthcare
0.6%Real Estate
5.0%Industrials
0.5%Energy
4.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-07-26
Sep-07-2612:18AM
Guardian Wealth Advisors LLC NC Sells 11,701 Shares of Fidelity NASDAQ Composite Index ETF $ONEQdefenseworld.net
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-28-26
Aug-28-2610:40PM
Jackson Hole And The Nasdaq-100: Does The Market Overprice The Weekend Risk?SeekingAlpha
Aug-13-26
Aug-13-2610:35PM
The Instrument Of Truth: How Volatility Reveals Market RealitySeekingAlpha
Aug-09-26
Aug-09-2610:02AM
A Guide to Nasdaq ETF Investingzacks.com
Aug-07-26
Aug-07-2610:01AM
A Guide to Nasdaq ETF Investingzacks.com
Aug-06-26
Aug-06-2611:53PM
Fidelity NASDAQ Composite Index ETF $ONEQ Shares Purchased by Clark Asset Management LLCdefenseworld.net
Aug-05-26
Aug-05-2608:31AM
SpaceX Lockup Expiry Could Send a Gentle Jolt Through QQQ, Nasdaq ETFsBenzinga
Jul-28-26
Jul-28-2605:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-23-26
Jul-23-2603:22AM
Should Fidelity Nasdaq Composite Index ETF (ONEQ) Be on Your Investing Radar?zacks.com
Jul-17-26
Jul-17-2605:25AM
Nasdaq 100 At Risk Of Triggering A Multi-Week Corrective Decline LegSeekingAlpha
Jul-08-26
Jul-08-2611:35PM
Market Brief: SpaceX -6% On Index Day - Wall St Shouts Buy, Your Pension Fund Is Forced InSeekingAlpha
Jul-07-26
Jul-07-2602:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-30-26
Jun-30-2609:11AM
Market Indexes Close Out June With a Tech-Fueled Tuesday Rallyfool.com
Jun-28-26
Jun-28-2604:45AM
Best ETFs That Hold SpaceX Stock After the IPOfool.com
Fund

Reflects the investment results of the Nasdaq Composite Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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