Fidelity Nasdaq Composite Index Fund

ONEQ
$105.32 (- $0.31 - 0.29%)
Last updated: 2026-08-15 02:37 UTC
ONEQ Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorLarge Growth
IndustryFidelity Investments
ISINUS3159128087
CUSIP315912808
Market Price105.32
Dividend Yield 0.54%
Dividend Growth
1Y +9.80%
3Y +9.79%
5Y +4.69%
10Y +14.19%
Annual Dividend 0.54
Latest Payout ($)0.14
Latest Payout Date2026-06-23
Dividend FrequencyQuarterly
P/E Ratio33.19
EPS2.8
Market Cap$612.5M
Book Value53.43
Price to Book1.737
Beta1.14
52w High94.49
52w Low58.12
Next Earnings DateN/A

Fidelity Nasdaq Composite Index Fund trades under ticker ONEQ on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Growth exposure. Identifiers: ISIN US3159128087, CUSIP 315912808.

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About the Company
Fidelity Nasdaq Composite Index Fund is an index-tracking equity fund designed to mirror the performance of the Nasdaq Composite Index. The fund primarily invests in a broad portfolio of U.S. common stocks that are included in the Nasdaq Composite Index, using statistical sampling techniques to closely approximate the index’s overall risk and return profile. Its holdings are heavily tilted toward information technology and communication services companies, along with meaningful exposure to consumer discretionary and health care sectors, reflecting the growth-oriented composition of the Nasdaq marketplace. By focusing on Nasdaq-listed securities and maintaining a passively managed structure, Fidelity Nasdaq Composite Index Fund serves as a tool for investors seeking diversified access to a wide spectrum of predominantly U.S.-based growth companies in a single vehicle. The fund is categorized in the large growth segment, making it a relevant option for market participants looking to track the broader Nasdaq equity universe through an index-based approach.
Price History