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Fidelity Nasdaq Composite Index ETF (ONEQ) Price & Chart

ONEQ ETF Chart & Stats

$104.68
At close: 4:00 PM EDT
$100$1053 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$104.10 - $104.79
52-Week Range
$81.45 - $109.24
Previous Close
$104.35
Volume
198.17K
Average Volume (3M)
258.14K
AUM
10.88B
NAV
104.62
Expense Ratio
0.21%
Holdings Count
1,005
Beta
1.30
Inception Date
Sep 25, 2003
Shares Outstanding
104,350,000
Standard Deviation
N/A

ETF Overview

Fidelity Nasdaq Composite Index ETF

The Fidelity Nasdaq Composite Index ETF (Ticker: ONEQ) offers investors a comprehensive gateway to the expansive landscape of the U.S. equity market by closely tracking the renowned Nasdaq Composite Index. As a fund that falls under the category of Size and Style, ONEQ is strategically focused on the Total Market, providing a broad-based niche perspective that encompasses a wide spectrum of companies listed on the Nasdaq Stock Market. This ETF is designed to capture the dynamic pulse of the market, from innovative tech giants to emerging growth companies, thereby offering a diversified exposure that reflects the full breadth of the Nasdaq universe. By investing in ONEQ, investors gain the opportunity to participate in the growth potential of a diverse array of sectors, prominently featuring technology, consumer services, and healthcare, among others. With a commitment to replicating the performance of the Nasdaq Composite Index, ONEQ stands as a compelling choice for those seeking a robust and diversified investment vehicle that aligns with the evolving trends of the modern market landscape.

Fidelity Nasdaq Composite Index ETF (ONEQ) Fund Flow Chart

FlowsPrice-76M-35M7M48M$81.5$88.38$95.25$102.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Fidelity Nasdaq Composite Index ETF (ONEQ) 1 year Net Flows: $336M

ONEQ ETF FAQ

What was ONEQ’s price range in the past 12 months?
ONEQ’s lowest price in the past 12 months was $81.45 and its highest was $109.24.
What is the AUM of ONEQ?
As of Oct 28, 2026, the AUM of ONEQ is $10.88B.
Is ONEQ overvalued?
Based on Wall Street analyst price targets for ONEQ’s holdings, ONEQ’s price is currently undervalued.
Does ONEQ pay dividends?
Yes. ONEQ pays dividends quarterly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 0.49%. See more information on ONEQ dividends here.
How many shares outstanding does ONEQ have?
ONEQ has 104,350,000 shares outstanding.
Which hedge fund is a major shareholder of ONEQ?
Fisher Asset Management LLC is among the largest hedge fund holders of ONEQ, with a position valued at $58.6M.