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Fidelity NASDAQ Composite Index ETF
ONEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.41% | -2.47% | +12.42% | +17.09% | +93.57% | +80.05% |
| Flows | -$16M | +$27M | +$148M | +$283M | +$833M | +$1.60B |
Characteristics
The Fidelity NASDAQ Composite Index ETF is built to track the NASDAQ Composite Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 1000 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2003 |
| ESG | No |
More data and info about ONEQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,000
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.06% | +18.50% | +20.37% | +22.81% |
Max drawdown | -8.33% | -12.90% | -24.22% | -34.88% |
Max drawdown duration | 52d | 167d | 191d | 807d |
Time to recover | 9d | 16d | 79d | 393d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ONEQ?
ONEQ is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does ONEQ track?
ONEQ tracks the NASDAQ Composite Index - USD, aiming to replicate its performance through full replication.
What does ONEQ invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of ONEQ?
The total expense ratio (TER) of ONEQ is 0.21%, representing the annual fee charged by the fund manager.
When was ONEQ launched?
ONEQ was launched on September 25, 2003, marking its entry into the ETF market.
Who is the issuer of ONEQ?
ONEQ is issued by Fidelity.
What is the AUM of ONEQ?
As of September 15, 2026, ONEQ manages $10.59 B, reflecting the total assets held in the fund.
How has ONEQ performed recently?
As of September 15, 2026, ONEQ delivered a return of -2.41% over the past month (1M performance), -2.47% over the past three months (3M), and 12.42% year-to-date (YTD).
What are the recent fund flows for ONEQ?
As of September 15, 2026, ONEQ has seen net flows of -$16M in the past month (1M flow) and +$148M year-to-date (YTD).
Does ONEQ pay dividends?
As of September 15, 2026, ONEQ has a trailing 12-month distribution yield of 0.53%.
How many holdings are in ONEQ
As of July 31, 2026, ONEQ holds 1000 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ONEQ?
As of July 31, 2026, ONEQ holds 1000 securities, with 63.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of ONEQ?
As of July 31, 2026, ONEQ holds a portfolio of 1000 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ONEQ invest in?
As of July 31, 2026, ONEQ has its largest geographic exposures in USA.
What sectors or themes does ONEQ focus on?
As of July 31, 2026, ONEQ is primarily exposed to Technology and Consumer Non-Cyclicals.
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