Fidelity Nasdaq Composite Index ETF (ONEQ)
- Expense ratio0.21%
- Net assets$10.69B
- Dividend yield0.47%
- 1-year return+16.12%
- Holdings995
ONEQ ETF price chart
ONEQ quote & trading statistics
ONEQ performance
Total return · as of October 17, 2026- YTD+13.11%
- 1 year+16.12%
- 3 years+25.82%/yr
- 5 years+13.00%/yr
- 10 years+17.72%/yr
- 1Y volatility
- 21.00%
- 3Y volatility
- 17.19%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ONEQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.45% |
| 2 | AAPL | Apple Inc. | 11.13% |
| 3 | MSFT | Microsoft Corporation | 8.38% |
| 4 | AMZN | Amazon.com Inc | 5.64% |
| 5 | GOOGL | Alphabet Inc Class A | 4.15% |
| 6 | GOOG | Alphabet Inc Class C | 3.92% |
| 7 | META | Meta Platforms Inc. | 3.39% |
| 8 | AVGO | Broadcom Inc | 3.39% |
| 9 | TSLA | Tesla Inc | 3.04% |
| 10 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.57% |
The top 10 holdings make up 57.1% of the fund (995 holdings in total). As of October 17, 2026.
About Fidelity Nasdaq Composite Index ETF
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
ONEQ ETF FAQ
What is the ONEQ expense ratio?
Fidelity Nasdaq Composite Index ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in ONEQ?
Fidelity Nasdaq Composite Index ETF has about $10.69B in net assets.
What are the top holdings of ONEQ?
The largest positions in ONEQ are NVIDIA Corporation (11.45%), Apple Inc. (11.13%), Microsoft Corporation (8.38%). The fund holds 995 securities in total.
How has ONEQ performed?
ONEQ returned +16.12% over the past year and +13.00% a year over the past five years, including reinvested distributions.
Does ONEQ pay dividends?
ONEQ has a dividend yield of 0.47% and pays distributions na.
When was ONEQ launched?
Fidelity Nasdaq Composite Index ETF began trading on September 25, 2003.
ETFs similar to ONEQ
Funds that track the same index or whose top-10 holdings overlap most with ONEQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ONEQ | Fidelity Nasdaq Composite ETF | — | 0.21% | $10.69B | +16.12% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 90% | 0.03% | $63.04B | +11.55% |
| QQUP | ProShares Ultra Top QQQ | 89% | 96.91% | $27.3M | +17.48% |
| XLG | Invesco S&P 500 Top 50 ETF | 88% | 0.21% | $11.84B | +10.96% |
| OEF | iShares S&P 100 ETF | 87% | 0.20% | $20.38B | +16.00% |
| VUG | Vanguard Growth ETF | 86% | 0.03% | $227.87B | +10.92% |
| MGK | Vanguard Mega Cap Growth ETF | 82% | 0.06% | $34.14B | +13.25% |
| LDRX | SGI Enhanced Market Leaders ETF | 82% | — | $253.5M | +14.40% |
| NYSX | Global X Funds | 82% | — | $44.9M | — |