ONEQ Fidelity Nasdaq Composite Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 103.01 | Day Range | 102.55 – 103.24 |
| 52-Week Range | 81.45 – 107.07 | Volume | 104.57K |
| Avg Volume | 356.49K | AUM | $10.35B (Aug 27, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 0.52% |
| NAV | 103.05 | Premium/Discount | -0.09% indicative |
| Inception | Sep 25, 2003 | Holdings | 1046 |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 315912808 | ISIN | US3159128087 |
| Management | Not stated in source data | ||
About this ETF
Reflects the investment results of the Nasdaq Composite Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.74% | -1.86% | +14.46% | +12.70% | +21.92% | +24.53% | +12.12% | +17.51% | +12.25% |
| Total return | +4.74% | -1.72% | +14.76% | +13.00% | +22.65% | +25.36% | +12.93% | +18.60% | +13.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1036 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.26% | 5.64M | $1.20B |
| 2 | APPLE INC | AAPL | 9.94% | 3.42M | $1.06B |
| 3 | MICROSOFT CORP | MSFT | 7.98% | 1.73M | $851.3M |
| 4 | AMAZON.COM INC | AMZN | 6.13% | 2.51M | $654.5M |
| 5 | ALPHABET INC CL A | GOOGL | 4.41% | 1.36M | $470.9M |
| 6 | ALPHABET INC CL C | GOOG | 4.09% | 1.27M | $436.6M |
| 7 | BROADCOM INC | AVGO | 3.69% | 1.10M | $393.8M |
| 8 | TESLA INC | TSLA | 2.87% | 874.39K | $306.3M |
| 9 | META PLATFORMS INC CL A | META | 2.73% | 511.17K | $291.4M |
| 10 | MICRON TECHNOLOGY INC | MU | 2.30% | 263.05K | $245.4M |
| 11 | SPACE EXPLORATION TECH CORP A | SPCX | 2.22% | 1.72M | $237.0M |
| 12 | SECURITIES LENDING CF | — | 2.18% | 232.65M | $232.7M |
| 13 | WALMART INC | WMT | 1.83% | 1.85M | $195.1M |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1.71% | 379.97K | $182.1M |
| 15 | INTEL CORP | INTC | 0.96% | 1.17M | $102.7M |
| 16 | CISCO SYSTEMS INC | CSCO | 0.95% | 915.45K | $101.7M |
| 17 | COSTCO WHOLESALE CORP | COST | 0.93% | 102.86K | $98.7M |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 0.86% | 531.25K | $91.8M |
| 19 | LAM RESEARCH CORP | LRCX | 0.86% | 291.47K | $91.7M |
| 20 | APPLIED MATERIALS INC | AMAT | 0.83% | 185.25K | $88.9M |
| 21 | NETFLIX INC | NFLX | 0.75% | 977.57K | $80.4M |
| 22 | PALO ALTO NETWORKS INC | PANW | 0.60% | 189.76K | $64.5M |
| 23 | KLA CORP | KLAC | 0.53% | 305.92K | $56.1M |
| 24 | TEXAS INSTRUMENTS INC | TXN | 0.52% | 212.33K | $55.2M |
| 25 | AMGEN INC | AMGN | 0.52% | 124.33K | $55.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.52% | Paid (last 12 months) | $0.5380 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1430 (Jun 23, 2026) |
| Growth 1Y | +9.80% | Growth 3Y / 5Y (ann.) | +7.84% / -27.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1430 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1110 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1470 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1370 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1180 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0910 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1680 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1130 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1050 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1120 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0160 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1120 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.29% / 20.35% | Sharpe 1Y / 3Y | 1.15 / 1.20 |
| Max drawdown 1Y / 3Y | -12.83% / -24.09% | Sortino 1Y | 1.69 |
| Beta vs S&P 500 (3Y) | 1.27 | Correlation vs S&P 500 (1Y) | 0.96 |
| Downside deviation 1Y | 12.48% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 104.57K | Average volume | 356.49K |
| AUM | $10.35B | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.35B → $10.35B |
| 1 Week | $73.8M | +0.71% | $10.35B → $10.35B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ONEQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.