ONEQ
Fidelity Nasdaq Composite Index ETF
Fidelity NASDAQ Composite Index Tracking Stock ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment returns that closely correspond to the price and yield performance of the NASDAQ Composite Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 10.3 B
ASSETS UNDER MGMT
21 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 2003 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 11.6 % |
| APPLE INC | 10.0 % |
| MICROSOFT CORP | 6.4 % |
| AMAZON.COM INC | 6.0 % |
| ALPHABET INC. CLASS A | 4.7 % |
| ALPHABET INC. CLASS C | 4.6 % |
| BROADCOM INC. | 4.5 % |
| TESLA MOTORS INC | 3.4 % |
| SPACE EXPLORATION TECHNOLOGIES | 3.1 % |
| MICRON TECHNOLOGY INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 1037 |
| Herfindahl-Hirschman Index | 436 |
| Wgt avg mkt cap (mns) | $2,100,463 |
| Large cap (>$10bn) | 94.1% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 102.9% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.9 % |
 |
BRITAIN | 0.9 % |
 |
NETHERLANDS | 0.8 % |
 |
IRELAND | 0.7 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 20.2% | 20.1% | 21.1% | 11.9% | 17.3% | 13.3% | 12.1% |
| Dividend Yield | 0.3% | 0.7% | 0.8% | 0.8% | 0.8% | 1.0% | 1.0% | 1.0% |
| Total Returns | 9.7% | 20.9% | 20.8% | 21.9% | 12.7% | 18.3% | 14.3% | 13.2% | Ann. Volatility | 19.7% | 18.3% | 22.1% | 20.3% | 22.5% | 21.8% | 21.6% | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 92% |
| MSCI EAFE | 0.82 | 50% |
| MSCI Emg Mkts | 0.59 | 61% |
Liquidity Measures
| Avg. volume (000) | 302 |
| ADV traded (mns) | $30 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $100.58 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.99/-0.74 |
| Bollinger Bands (Upper/Lower) | $104.89/$96.70 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ONEQ |
Expenses vs. ONEQ |
ALTAR Score™ vs. ONEQ |
|---|---|---|---|---|
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 72.5% | +28 bp | +4.6% |
| QQQ | Invesco QQQ Trust Series I | 72.1% | -1 bp | +0.3% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 72.1% | -11 bp | +0.5% |
| QQQM | Invesco NASDAQ 100 ETF | 72.1% | -6 bp | +0.4% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 72.0% | -1 bp | +0.3% |
| IQQ | iShares Nasdaq 100 ETF | 71.6% | -11 bp | +0.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 70.8% | -1 bp | -0.1% |
| VUG | Vanguard Growth ETF | 68.4% | -17 bp | +0.6% |
| NYSX | Global X NYSE 100 ETF | 67.6% | -12 bp | -3.8% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 67.6% | -12 bp | +1.0% |
Risk and Returns: ONEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. ONEQ's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places ONEQ in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$117.5
PRICE TARGET
+17.5%
UPSIDE