evenfolioETF Details
Fidelity Investments·Large Growth·ONEQ · Nasdaq
Fidelity Nasdaq Composite Index ETF (ONEQ)
- Price
- $100.25
- —30 Oct 2026
- Assets
- $10.9B
- Total net assets
- Expense ratio
- 0.21%
- Category 0.90%
- Yield
- 0.48%
- Trailing distributions
- 1Y return
- 8.7%+5.1%
- Category 3.6%
- 3Y CAGR
- 26.6%+2.8%
- Category 23.8%
- 5Y CAGR
- 11.5%+2.9%
- Category 8.6%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | +0.3% | +1.7% | +10.1% | +8.7% | +26.6% | +11.5% | +18.3% | +13.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.2% | +1.0% | +0.3% | +4.8% | +5.1% | +2.8% | +2.9% | +2.2% | +2.2% |
Holdings
The 10 largest positions make up 56.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.73% |
| AAPL | Apple Inc | 10.36% |
| MSFT | Microsoft Corp | 8.12% |
| AMZN | Amazon.com Inc | 5.73% |
| GOOGL | Alphabet Inc Class A | 4.30% |
| GOOG | Alphabet Inc Class C | 4.01% |
| AVGO | Broadcom Inc | 3.56% |
| META | Meta Platforms Inc Class A | 3.41% |
| TSLA | Tesla Inc | 2.98% |
| SPCX | Space Exploration Technologies Corp Class A | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 7.4
- P/S
- 5.4
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology55.4%
- Communication services14.0%
- Consumer discretionary11.3%
- Health care5.3%
- Industrials5.1%
- Consumer staples3.9%
- Financial services2.7%
- Materials0.8%
- Utilities0.7%
- Real estate0.5%
- Energy0.5%
Asset mix
- Stocks100.4%
- Cash1.8%
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 (23.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.21% (category 0.90%)
- Holdings turnover
- 5% (category 62%)
- Distribution yield
- 0.48%
- Beta, 3 years
- 1.30
- Total net assets
- $10.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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