NASDAQ · ONEQ

Fidelity Nasdaq Composite Index ETF (ONEQ)

$105.64−0.92%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$105.64▲ 18.87% in range
Sep 29, 2025Low $81.82 · High $107.32Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Fidelity Nasdaq Composite Index ETF closed at $105.64 on Sep 28, down 0.92%, 1.6% below its 52-week closing high. Volume of 274.9K shares was 1.34× its 20-day average (above normal).

Split-adjusted performance: +1.1% over one month, +28.1% over six months, +20.0% over one year.

Short interest was 71.9K shares at the Sep 15 settlement, down 40.9% from the prior report (1.0 days to cover).

Market cap$10.92B103.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.42%$0.112 last paid
52-week range81.82 – 107.32−1.6% from high
Volume274.9K1.34× 20-day avg
Volatility · 60d16.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M +1.1%3M +3.9%6M +28.1%YTD +15.6%1Y +20.0%3Y +102.9%5Y +84.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short71.9K−40.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d27.5%of daily volume

Quick answers

What is ONEQ's market cap?
$10.92B, based on the Sep 28 close of $105.64.
Does Fidelity Nasdaq Composite Index ETF pay a dividend?
Yes. The latest regular dividend was $0.112 per share (ex-date Sep 18), an annualised yield of 0.42%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology