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ONEQ Price & Analysis

ONEQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$47.42 - $65.09
Previous Close$64.44
VolumeN/A
Average Volume (3M)246.47K
AUM6.04B
NAV64.38
Expense Ratio0.21%
Holdings Count995
Beta1.19
Inception DateSep 25, 2003
0.43 (―)
Shares Outstanding89,049,000
Standard Deviation0.06
10 Day Avg. Volume234,673
30 Day Avg. Volume246,471
Alpha0.00231

Fidelity Nasdaq Composite Index ETF (ONEQ) Fund Flow Chart

Fidelity Nasdaq Composite Index ETF (ONEQ) 1 year Net Flows: $211M

ONEQ ETF FAQ

What was ONEQ’s price range in the past 12 months?
ONEQ lowest ETF price was $47.41 and its highest was $65.09 in the past 12 months.
    What is the AUM of ONEQ?
    As of May 06, 2024 The AUM of ONEQ is 6.04B.
      Is ONEQ overvalued?
      According to Wall Street analysts ONEQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ONEQ pay dividends?
        ONEQ pays a Notavailable dividend of $0.11 which represents an annual dividend yield of N/A. See more information on ONEQ dividends here
          How many shares outstanding does ONEQ have?
          ONEQ has 89,049,000 shares outstanding.
            Which hedge fund is a major shareholder of ONEQ?
            Among the largest hedge funds holding ONEQ’s share is Fisher Asset Management LLC. It holds ONEQ’s shares valued at 77M.

              ONEQ ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Microsoft
              11.76%
              Apple Inc
              9.97%
              Nvidia Corporation
              8.49%
              Amazon.Com, Inc.
              7.05%
              Meta Platforms, Inc.
              4.02%
              Alphabet Inc. Class A
              3.35%
              Alphabet Inc. Class C
              3.25%
              Broadcom Inc.
              2.31%
              Tesla Motors
              2.11%
              Costco Wholesale Corp.
              1.21%
              Total53.52%

              ETF Description

              Fidelity Nasdaq Composite Index ETF

              ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              Fidelity
              Index Tracked
              NASDAQ Composite Index
              Ticker Symbol
              ONEQ
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