ONEQ
+5.55 · +6.45%
$91.64 · NASDAQ

Fidelity® Nasdaq Composite Index® ETF (ONEQ) ETF Analysis | Large Growth

Fidelity Investments · United States
AUM:$9.2B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.21% — competitive for the exposure provided.

What is ONEQ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ONEQ delivered 22.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.21% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 58.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$9.2B
Expense Ratio0.21%
Dividend Yield0.53%
Holdings48
Inception DateSept 2003
DomicileUnited States
DistributionNA
Index
ProviderFidelity Investments
Beta1.19
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would ONEQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.8%
1Y
+22.3%
3Y
+93.7%
5Y
+83.3%
OpenBook InsightIf you had invested £10,000 in ONEQ 5 years ago, it would have grown to £18,327 — a gain of £8,327.

Annual Returns

Calendar year performance

ONEQ delivered positive returns in 4 of the last 5 calendar years.
YearONEQ
2026 YTD+14.0%
2025+21.1%
2024+31.7%
2023+46.5%
2022-33.0%
CAGR 4yr+11.9%
4/5 positive yearsAvg return: +16.1%Worst year: -33.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
18.7%
Low
Momentum
+3.5%
30-day change
Support Level
102.07
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.