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Fidelity Nasdaq Composite Index ETF (ONEQ)
USD101.90
-1.63 (-1.57%)
NASDAQ USD US Equity
NAV
USD 103.49
-1.54% vs NAV
as of 2026-07-13
AUM
USD 10.69B
TER
0.21%
Yield (TTM)
0.53%
Distribution
Distributing · Quarterly
52-week range
81.03 – 106.70
Holdings
1,038
Issuer
Fidelity
About this ETF
Reflects the investment results of the Nasdaq Composite Index.
ISIN
US3159128087
Issuer
Fidelity
Domicile
US
Inception
2003-09-25
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 11.10% |
| APPLE INC AAPL | 10.07% |
| MICROSOFT CORP MSFT | 6.22% |
| AMAZON.COM INC AMZN | 5.74% |
| ALPHABET INC CL A GOOGL | 4.52% |
| ALPHABET INC CL C GOOG | 4.21% |
| BROADCOM INC AVGO | 4.12% |
| TESLA INC TSLA | 3.33% |
| META PLATFORMS INC CL A META | 3.19% |
| MICRON TECHNOLOGY INC MU | 2.40% |
Sector mix
Price chart
USD101.90
-1.63 (-1.57%)
Loading historical data…
Returns
| 1 month | +2.74% |
| 3 months | +13.06% |
| 6 months | +10.34% |
| Year to date | +11.49% |
| 1 year | +25.48% |
| 3 years (ann.) | +23.80% |
| 5 years (ann.) | +12.37% |
| 10 years (ann.) | +18.28% |
Risk profile
| Volatility (1y, ann.) | 17.64% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -13.09% |
| Max drawdown (5y) | -35.93% |
| Max drawdown (full) | -55.54% |
| Beta vs S&P 500 (1y) | 1.35 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.25%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.9%
Effective holdings
26
Disclosed positions
1,038
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ONEQ
0.21%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1430 |
| 2026-03-20 | 2026-03-24 | USD 0.1110 |
| 2025-12-19 | 2025-12-23 | USD 0.1470 |
| 2025-09-19 | 2025-09-23 | USD 0.1370 |
| 2025-06-20 | 2025-06-24 | USD 0.1180 |
| 2025-03-21 | 2025-03-25 | USD 0.0910 |
| 2024-12-20 | 2024-12-24 | USD 0.1680 |
| 2024-09-20 | 2024-09-24 | USD 0.1130 |
| 2024-06-21 | 2024-06-25 | USD 0.1050 |
| 2024-03-15 | 2024-03-20 | USD 0.1120 |
| 2023-12-28 | 2024-01-03 | USD 0.0160 |
| 2023-12-15 | 2023-12-20 | USD 0.1120 |
| 2023-09-15 | 2023-09-20 | USD 0.1000 |
| 2023-06-16 | 2023-06-22 | USD 0.0900 |
| 2023-03-17 | 2023-03-22 | USD 0.1000 |
| 2022-12-16 | 2022-12-21 | USD 0.1390 |
| 2022-09-16 | 2022-09-21 | USD 0.1000 |
| 2022-06-17 | 2022-06-23 | USD 0.0900 |
| 2022-03-18 | 2022-03-23 | USD 0.0700 |
| 2021-12-17 | 2021-12-22 | USD 0.1090 |
| 2021-09-17 | 2021-09-22 | USD 0.0870 |
| 2021-06-18 | 2021-06-23 | USD 0.0710 |
| 2021-03-19 | 2021-03-24 | USD 0.0620 |
| 2020-12-18 | 2020-12-23 | USD 0.1041 |
| 2020-09-18 | 2020-09-23 | USD 0.0910 |
| 2020-06-19 | 2020-06-24 | USD 0.0730 |
| 2020-03-20 | 2020-03-25 | USD 0.0900 |
| 2019-12-20 | 2019-12-26 | USD 0.4022 |
| 2019-09-20 | 2019-09-25 | USD 0.0940 |
| 2019-06-21 | 2019-06-26 | USD 0.1000 |
| 2019-03-15 | 2019-03-20 | USD 0.0650 |
| 2018-12-21 | 2018-12-27 | USD 0.0880 |
| 2018-09-21 | 2018-09-26 | USD 0.0760 |
| 2018-06-15 | 2018-06-20 | USD 0.0720 |
| 2018-03-16 | 2018-03-21 | USD 0.0440 |
| 2017-12-15 | 2017-12-20 | USD 0.0770 |
| 2017-09-15 | 2017-09-20 | USD 0.0540 |
| 2017-06-16 | 2017-06-22 | USD 0.0630 |
| 2017-03-17 | 2017-03-23 | USD 0.0350 |
| 2016-12-16 | 2016-12-22 | USD 0.0720 |
Splits
| 2021-04-08 | 10:1 |
ESG profile
Derived from holdings
covers 91.6% of the portfolio by weight
(851 scored constituents)
Environmental
63.7
class avg 63.0
Social
59.3
class avg 62.3
Governance
63.3
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 69.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 67.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 62.7% |
