ONEQ — Fidelity Nasdaq Composite Index ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.21%
- Distribution yield
- 0.49%
- YTD total return
- +15.56%
- YTD price return
- +15.13%
- Avg return 3Y
- +27.96%
- Avg return 5Y
- +13.18%
- AUM
- $10.9B (2026-05-31)
- Issuer
- Fidelity
- 52W low
- $81.45
- 52W high
- $109.24
- Inception
- 2003-09-25
Performance · price return · as of 2026-10-21#
About ONEQ#
“Fidelity Nasdaq Composite Index ETF seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index .”
Tracks: Nasdaq Composite IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1006 holdings · top 10 = 60% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -0.29% | +0.55% |
| IVV | iShares Core S&P 500 ETF | -0.03% | +0.56% |
| SPY | SPDR S&P 500 ETF Trust | -0.05% | +0.53% |
| VTI | Vanguard Total Stock Market ETF | -0.51% | +0.55% |
| QQQ | Invesco QQQ Trust | -2.19% | +1.05% |
| VUG | Vanguard Growth ETF | -1.76% | +0.85% |
| VTV | Vanguard Value ETF | +1.35% | +0.19% |
| SPYM | SPDR Portfolio S&P 500 ETF | -0.01% | +0.54% |