ONEQ
Fidelity Nasdaq Composite Index ETF
Price Chart
Latest Quote
$103.05
-1.20 (-1.15%)
Current Price
| Previous Close | $104.25 |
| Open | $104.12 |
| Day High | $104.60 |
| Day Low | $102.84 |
| Volume | 331,226 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.48% |
| Shares Outstanding | 6.60M |
| Net Assets | $10.92B |
| Expense Ratio | 0.21% |
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Asset Value | $104.36 |
| Premium/Discount | -1.26% |
| Quarterly Dividend Yield | 0.48% |
| P/E Ratio | 30.33 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
| Book/sh | $91.97 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.12 |
Analyst Data
Technical Indicators
| SMA20 | $103.74 |
| SMA50 | $100.75 |
| SMA200 | $92.42 |
| RSI | 41.77 |
| ATR | 2.3880 |
| Rel Volume | 0.64 |
Performance History
| Week | +1.13% |
| Month | -0.22% |
| Quarter | +21.18% |
| 6 Months | +15.75% |
| YTD | +13.10% |
| Year | +35.05% |
| 3 Years | +96.38% |
| 5 Years | +94.28% |
| 10 Years | +486.81% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $103.05 | 331,300 |
| 2026-06-18 | $104.25 | 309,300 |
| 2026-06-17 | $102.38 | 672,600 |
| 2026-06-16 | $103.93 | 277,800 |
| 2026-06-15 | $105.00 | 706,500 |
| 2026-06-12 | $101.90 | 533,500 |
| 2026-06-11 | $101.56 | 699,200 |
| 2026-06-10 | $99.04 | 882,200 |
| 2026-06-09 | $101.02 | 1,126,800 |
| 2026-06-08 | $102.00 | 487,600 |
| 2026-06-05 | $101.16 | 827,200 |
| 2026-06-04 | $105.53 | 334,400 |
| 2026-06-03 | $105.64 | 601,900 |
| 2026-06-02 | $106.55 | 342,100 |
| 2026-06-01 | $106.49 | 578,800 |
| 2026-05-29 | $106.09 | 391,100 |
| 2026-05-28 | $105.85 | 315,000 |
| 2026-05-27 | $104.93 | 307,700 |
| 2026-05-26 | $104.81 | 333,500 |
About Fidelity Nasdaq Composite Index ETF
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
📰 Latest News
Should Fidelity Nasdaq Composite Index ETF (ONEQ) Be on Your Investing Radar?
Zacks • 2026-05-22T10:20:01Z
Why Millions of Investors Are Buying the Wrong NASDAQ ETF
24/7 Wall St. • 2026-04-13T18:33:45Z
ONEQ Is Down 10% in 2026 and Nvidia Holds the Key to What Comes Next
24/7 Wall St. • 2026-03-31T14:30:33Z
QQQ vs ONEQ: Is There Any Real Difference Between These ETFs?
24/7 Wall St. • 2025-12-12T16:21:49Z
Index Monthly Scorecard: November 2025
etf.com • 2025-12-09T21:42:10Z
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