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Holding ONEQ?
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ONEQ Price & Analysis
ONEQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.14 - $73.58
Previous Close$69.81
VolumeN/A
Average Volume (3M)246.79K
AUM6.82B
NAV69.82
Expense Ratio0.21%
Holdings Count1,009
Beta1.23
Inception DateSep 25, 2003
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
0.44 (―)Shares Outstanding89,049,000
Standard Deviation0.06
10 Day Avg. Volume210,133
30 Day Avg. Volume246,790
Alpha0.00266
Fidelity Nasdaq Composite Index ETF (ONEQ) Fund Flow Chart
Fidelity Nasdaq Composite Index ETF (ONEQ) 1 year Net Flows: $276M
ONEQ ETF News
ONEQ ETF FAQ
What was ONEQ’s price range in the past 12 months?
ONEQ lowest ETF price was $49.14 and its highest was $73.58 in the past 12 months.
What is the AUM of ONEQ?
As of Jul 19, 2024 The AUM of ONEQ is 6.82B.
Is ONEQ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ONEQ pay dividends?
ONEQ pays a Notavailable dividend of $0.1 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 67M.
ONEQ ETF Smart Score
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Learn more about TipRanks 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
Microsoft
11.33%
Apple Inc
10.90%
Nvidia Corporation
10.06%
Amazon.Com, Inc.
6.73%
Meta Platforms, Inc.
3.76%
Alphabet Inc. Class A
3.73%
Alphabet Inc. Class C
3.62%
Broadcom Inc.
2.25%
Tesla Motors
2.09%
Costco Wholesale Corp.
1.30%
Total55.78%
ETF Description
Fidelity Nasdaq Composite Index ETF
ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.