Latest market price
100.25
-2.93-2.84%
OverviewShort InterestFilings
ONEQFidelity Nasdaq Composite Index ETF·NASDAQ
100.25-2.84%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y8.57%Total Holdings1,046Perf Week-1.97%
SponsorFidelityETF TypeTagsbroad-marketReturn% 3Y27.18%AUM$10.94BPerf Month-5.34%
Fund FamilyBond TypeTags—Return% 5Y11.86%NAV/shPerf Quarter-1.78%
Index—Average MaturityTags—Return% 10Y52W High109.24 -8.23%Perf Half Y1.41%
Index WeightingCommodity TypeTags—Return% SI52W Low81.45 23.08%Perf YTD9.68%
Active/PassiveQuant TypeTags—Flows% 1M-0.81%Volatility1.17% 1.19%Perf Year6.49%
Dividend TTM0.51 (0.51%)ESG TypeTags—Flows% 3M-0.84%ATR (14)1.66Perf 3Y98.59%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD23.66%RSI (14)34.78Perf 5Y70.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.22Perf 10Y386.18%
Expense0.21%Growth/ValueSMA20-4.63%Flows% 3YRel Volume2.06Prev Close103.18
Inverse/LeveragedMarket CapSMA50-4.27%Flows% 5YAvg Volume256.35KPrice100.25
IPO DateSep 25, 2003Option/ShortYes / YesSMA2001.60%52W Range %68%Volume527,853Change-2.84%
Holdings Breakdown
View Holdings as
Stocks
55.0%Information Technology
2.9%Financials
16.4%Communication Services
0.8%Materials
11.3%Consumer Discretionary
0.7%Utilities
5.3%Health Care
0.5%Real Estate
3.9%Consumer Staples
0.5%Energy
3.0%Industrials
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2603:40PM
Anthropic S-1 Registration Dominates, Leads Nasdaq HigherSeekingAlpha
Oct-20-26
Oct-20-2603:45PM
Choppy Trading Leaves Dow Higher And Nasdaq FlatSeekingAlpha
Oct-19-26
Oct-19-2604:33AM
7,220 Shares in Fidelity NASDAQ Composite Index ETF $ONEQ Purchased by Frank Rimerman Advisors LLCdefenseworld.net
Oct-15-26
Oct-15-2604:10PM
Market Rotation Starts To Take HoldSeekingAlpha
Oct-09-26
Oct-09-2606:20AM
AI 'Super Boom' - Why The Nasdaq Could Hit 74,000SeekingAlpha
04:25AM
23,421 Fidelity NASDAQ Composite Index ETF $ONEQ Shares Acquired by Farther Finance Advisors LLCdefenseworld.net
Oct-02-26
Oct-02-2611:00PM
Q3 Recap: Resilience Is Reshaping The OutlookSeekingAlpha
Sep-23-26
Sep-23-2611:45AM
Nasdaq ETF (ONEQ) Hits New 52-Week Highzacks.com
03:39AM
ONEQ: The Downside Requires A Perfect Storm Despite QQQ-Like Risksseekingalpha.com
Sep-22-26
Sep-22-2607:21AM
Should Fidelity Nasdaq Composite Index ETF (ONEQ) Be on Your Investing Radar?zacks.com
Sep-07-26
Sep-07-2604:18AM
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-09-2602:02PM
A Guide to Nasdaq ETF Investingzacks.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.

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