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
105.05
-0.14-0.13%
OverviewShort InterestFilings
ONEQFidelity Nasdaq Composite Index ETF·NASDAQ
105.05-0.13%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y26.62%Total Holdings1,046Perf Week5.15%
SponsorFidelityETF TypeTagsbroad-marketReturn% 3Y25.06%AUM$10.35BPerf Month1.89%
Fund FamilyBond TypeTags-Return% 5Y13.81%NAV/shPerf Quarter3.54%
Index-Average MaturityTags-Return% 10Y52W High106.94 -1.77%Perf Half Y18.61%
Index WeightingCommodity TypeTags-Return% SI52W Low81.35 29.13%Perf YTD15.08%
Active/PassiveQuant TypeTags-Flows% 1M3.60%Volatility1.60% 1.46%Perf Year26.30%
Dividend TTM0.54 (0.51%)ESG TypeTags-Flows% 3M16.09%ATR (14)1.84Perf 3Y91.69%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD26.03%RSI (14)61.52Perf 5Y84.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y419.15%
Expense0.21%Growth/ValueSMA204.02%Flows% 3YRel Volume0.67Prev Close105.18
Inverse/LeveragedMarket CapSMA502.94%Flows% 5YAvg Volume384.95KPrice105.05
IPO DateSep 25, 2003Option/ShortYes / YesSMA20010.92%52W Range %93%Volume257,811Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
53.1%Technology
3.0%Financial Services
14.6%Communication Services
0.8%Basic Materials
12.3%Consumer Cyclical
0.8%Utilities
5.2%Healthcare
0.6%Real Estate
4.7%Industrials
0.5%Energy
4.5%Consumer Defensive
Assets Under Management
03.00B6.00B9.00B12.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:01PM
A Guide to Nasdaq ETF Investingzacks.com
03:53AM
Fidelity NASDAQ Composite Index ETF $ONEQ Shares Purchased by Clark Asset Management LLCdefenseworld.net
Aug-05-26
Aug-05-2612:31PM
SpaceX Lockup Expiry Could Send a Gentle Jolt Through QQQ, Nasdaq ETFsBenzinga
Jul-28-26
Jul-28-2609:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-23-26
Jul-23-2607:22AM
Should Fidelity Nasdaq Composite Index ETF (ONEQ) Be on Your Investing Radar?zacks.com
Jul-17-26
Jul-17-2609:25AM
Nasdaq 100 At Risk Of Triggering A Multi-Week Corrective Decline LegSeekingAlpha
Jul-09-26
Jul-09-2603:35AM
Market Brief: SpaceX -6% On Index Day - Wall St Shouts Buy, Your Pension Fund Is Forced InSeekingAlpha
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-30-26
Jun-30-2601:11PM
Market Indexes Close Out June With a Tech-Fueled Tuesday Rallyfool.com
Jun-28-26
Jun-28-2608:45AM
Best ETFs That Hold SpaceX Stock After the IPOfool.com
Jun-26-26
Jun-26-2602:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-17-26
Jun-17-2612:00PM
$100 Invested In Fidelity Nasdaq Composite Index ETF 15 Years Ago Would Be Worth This Much TodayBenzinga
Jun-12-26
Jun-12-2611:59PM
The 1-Minute Market Report, June 14, 2026SeekingAlpha
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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