Fidelity InvestmentsLarge GrowthONEQ · Nasdaq
Fidelity Nasdaq Composite Index ETF (ONEQ)
- Price
- $103.78
- —11 Sept 2026
- Assets
- $10.8B
- Total net assets
- Expense ratio
- 0.21%
- Category 0.90%
- Yield
- 0.52%
- Trailing distributions
- 3Y CAGR
- 24.5%+2.6%
- Category 21.9%
- 5Y CAGR
- 12.8%+2.9%
- Category 9.9%
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Fidelity Nasdaq Composite Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 56.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.63% |
| AAPL | Apple Inc | 10.13% |
| MSFT | Microsoft Corp | 8.20% |
| AMZN | Amazon.com Inc | 6.08% |
| GOOGL | Alphabet Inc Class A | 4.30% |
| GOOG | Alphabet Inc Class C | 3.98% |
| AVGO | Broadcom Inc | 3.82% |
| TSLA | Tesla Inc | 3.00% |
| META | Meta Platforms Inc Class A | 2.73% |
| MU | Micron Technology Inc | 2.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 7.3
- P/S
- 5.3
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology54.2%
- Communication services13.7%
- Consumer discretionary12.0%
- Health care5.4%
- Industrials5.0%
- Consumer staples4.2%
- Financial services2.9%
- Materials0.9%
- Utilities0.7%
- Real estate0.6%
- Energy0.5%
Asset mix
- Stocks100.2%
- Cash1.9%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Growth
- Ticker
- ONEQ
- Exchange
- Nasdaq
- Inception
- 25 Sept 2003 (23.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.21% (category 0.90%)
- Holdings turnover
- 5% (category 62%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 1.30
- Total net assets
- $10.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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