OakChart

Fidelity Nasdaq Composite Index ETF

ONEQFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 1:34 PM ET

101.03+2.21 (2.24%)
2026-11-11 19:34 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

ONEQ against its 20, 50 and 200-day averages
2050200
90.0095.00100.00105.00110.00563K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ONEQclose 101.0320-day 101.7550-day 104.04200-day 98.95101.0352w high

7.5% under the 52-week high of 109.24 on 6 Oct 2026. 52-week low 81.45 on 30 Mar 2026. Last 15 sessions, 9.5% high to low

Profile

ONEQ

Fidelity NASDAQ Composite Index Track seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. 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.

Held by

AUM
TickerCompanyAUM
GEQCambria Global EW 2 ETFAUM: 203.68M
RADDAB US Research Advanced ETFAUM: 1.12B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.1M-261.95K
2026-10-15-0.1M-259.20K
2026-09-30-0.1M-250.24K
2026-09-15-0.1M-269.31K
2026-08-31-0.1M-345.61K
2026-08-14-0.1M-371.49K
2026-07-31-0.1M-382.74K
2026-07-15-0.1M-387.89K
2026-06-30-0.3M-411.13K
2026-06-15-0.2M-419.15K
2026-05-29-0.1M-373.44K
2026-05-15-0.3M-373.36K
2026-04-30-0.1M-372.50K
2026-04-15-0.3M-365.66K
2026-03-31-0.2M-349.18K
2026-03-13-0.1M-318.69K
2026-02-27-0.2M-297.35K
2026-02-13-0.4M-319.30K
2026-01-30-0.3M-314.49K
2026-01-15-0.2M-302.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call79.0020.5022.7029.231.1130.000.000.946-0.1070.017
call80.0019.6021.8017.251.1291.000.000.944-0.1060.018
call81.0018.6020.700.001.0470.000.000.932-0.1220.021
call82.0017.5019.700.001.0020.000.000.930-0.1210.021
call83.0016.5018.700.000.9570.000.000.927-0.1190.022
call84.0015.5017.7022.990.9602.000.000.923-0.1170.023
call85.0014.5016.7016.400.8671.000.000.920-0.1160.024
call86.0013.5015.7018.180.82223.000.000.869-0.1920.034
call87.0012.6014.8016.900.8132.000.000.860-0.1940.035
call88.0011.5013.706.800.7342.000.000.854-0.1900.036
call89.0010.5012.8019.660.7142.000.000.847-0.1860.037
call90.009.6011.8017.460.6775.000.000.835-0.1860.039
call91.008.6010.8014.600.6310.000.000.826-0.1810.041
call92.007.609.9014.830.6062.000.000.818-0.1730.042
call93.006.708.900.000.5650.000.000.807-0.1650.043
call94.005.808.0010.780.5290.000.000.793-0.1620.045
call95.004.907.006.500.4910.000.000.771-0.1600.048
call96.004.006.100.000.4520.000.000.749-0.1570.050
call97.003.105.203.800.4291.000.000.717-0.1550.054
call98.002.404.302.310.4031.000.000.677-0.1510.057
call99.001.603.601.750.3911.000.000.632-0.1490.060
call1001.702.252.000.2609.001.000.588-0.1310.062
call1010.452.250.000.3620.000.000.508-0.1430.063
call1020.051.850.760.3552.000.000.460-0.1470.063
call1030.051.500.300.3753.000.000.385-0.1380.060
call1040.001.350.700.4056.000.000.341-0.1420.058
call1050.001.200.820.4302.000.000.303-0.1430.055
call1060.100.450.100.3195.000.000.212-0.0980.046
call1070.000.450.300.35619.000.000.187-0.0970.042
call1080.001.100.640.39514.000.000.166-0.0960.039
call1090.001.100.590.4303.000.000.148-0.0940.037
call1100.000.100.010.32183.001.000.061-0.0370.019
call1110.001.100.000.3530.000.000.045-0.0300.015
call1120.001.100.150.3777.000.000.042-0.0300.014
call1130.001.000.000.4030.000.000.040-0.0310.014
call1150.001.100.000.4530.000.000.036-0.0320.013
call1200.001.100.000.5710.000.000.030-0.0340.011
call1250.001.100.000.6800.000.000.025-0.0360.009
call1300.001.100.000.7810.000.000.023-0.0370.008
call1350.001.100.000.8800.000.000.020-0.0380.008
call1400.001.100.000.9650.000.000.019-0.0400.007
call1450.001.100.001.0540.000.000.018-0.0400.007
call1500.000.050.001.1370.000.000.016-0.0380.007
call1550.001.100.001.1140.000.000.009-0.0240.004
put79.000.001.102.701.0281.000.00-0.055-0.1000.017
put80.000.000.400.760.98650.000.00-0.057-0.0980.018
put81.000.001.100.000.9940.000.00-0.068-0.1140.021
put82.000.001.103.000.9501.000.00-0.071-0.1130.021
put83.000.001.101.000.9071.000.00-0.074-0.1110.022
put84.000.001.100.000.8640.000.00-0.077-0.1090.023
put85.000.000.500.000.8220.000.00-0.080-0.1070.024
put86.000.001.100.000.9800.000.00-0.132-0.1830.034
put87.000.001.155.350.9442.000.00-0.141-0.1850.035
put88.000.001.150.000.8970.000.00-0.148-0.1810.036
put89.000.001.150.000.8470.000.00-0.155-0.1760.038
put90.000.001.200.520.80936.000.00-0.166-0.1760.039
put91.000.001.200.000.7590.000.00-0.175-0.1710.041
put92.000.001.253.200.7070.000.00-0.185-0.1640.042
put93.000.001.200.000.6560.000.00-0.196-0.1560.044
put94.000.101.251.020.6151410.00-0.213-0.1540.046
put95.000.001.351.700.5823.000.00-0.234-0.1520.048
put96.000.001.450.000.5460.000.00-0.259-0.1490.051
put97.000.001.600.350.5171.000.00-0.291-0.1470.054
put98.000.001.751.750.48220.000.00-0.327-0.1420.057
put99.000.151.951.410.4511.000.00-0.374-0.1400.060
put1000.552.202.760.4521160.00-0.410-0.1210.062
put1010.952.701.250.4396.000.00-0.479-0.1330.063
put1021.553.203.900.46923.000.00-0.538-0.1370.063
put1032.103.904.450.4495.000.00-0.604-0.1290.061
put1042.754.804.120.4865.000.00-0.652-0.1330.058
put1053.505.704.000.53110.000.00-0.689-0.1350.056
put1063.906.600.000.5730.000.00-0.775-0.0920.047
put1074.807.500.000.5970.000.00-0.807-0.0890.043
put1086.308.500.000.6440.000.00-0.828-0.0880.040
put1097.309.500.000.6890.000.00-0.846-0.0860.037
put1108.4010.500.000.7320.000.00-0.937-0.0270.019
put1119.4011.500.000.7750.000.00-0.952-0.0200.016
put11210.3012.500.000.8160.000.00-0.957-0.0190.014
put11311.4013.500.000.8560.000.00-0.960-0.0200.014
put11513.3015.500.000.9320.000.00-0.964-0.0210.013
put12018.4020.500.001.1100.000.00-0.970-0.0220.011
put12523.3025.500.001.2410.000.00-0.974-0.0230.009
put13028.3030.500.001.3880.000.00-0.977-0.0240.008
put13533.3035.500.001.5260.000.00-0.979-0.0250.008
put14038.4040.500.001.6310.000.00-0.981-0.0250.007
put14543.3045.500.001.7760.000.00-0.982-0.0260.007
put15048.0050.500.001.8830.000.00-0.990-0.0080.004
put15553.3055.500.002.0010.000.00-0.991-0.0080.004

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC1.61%
Norinchukin Bank, The1.25%
LPL Financial LLC1.17%
COMMONWEALTH EQUITY SERVICES, LLC0.92%
Wealthfront Advisers LLC0.70%
Heck Capital Advisors, LLC0.60%
BANK OF AMERICA CORP /DE/0.59%
Kestra Advisory Services, LLC0.57%
Fisher Asset Management, LLC0.53%
Lebenthal Global Advisors, LLC0.50%

Funds

Fund% owned
Strategic Advisers Fidelity Short Duration Fund22.77%
Fidelity Freedom 2040 Fund20.37%
Fidelity Freedom 2045 Fund17.51%
Fidelity Freedom 2050 Fund16.17%
Fidelity Freedom 2035 Fund15.78%
Fidelity Freedom 2030 Fund14.19%
Fidelity Freedom 2055 Fund10.78%
Fidelity Freedom 2025 Fund7.12%
Fidelity Freedom 2060 Fund6.07%
VIP FundsManager 60% Portfolio4.08%

OakChart. ONEQ. Cached 15 minutes.

Some panels did not load: snapshot, ratings, insider, lf.