Fidelity NASDAQ Composite Tracking Stock ETF
ONEQ NASDAQ
Fidelity NASDAQ Composite Tracking Stock ETF's underlying index comprises all domestic and international companies listed in Nasdaq. ONEQ’s portfolio may favor technology firms, which in the past have dominated the Nasdaq market.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 1.83B as of May 2019
- Expense ratio
- 0.21% per year
- Dividend yield
- 0.48% Quarterly
- Volatility · 1Y
- 18.3% Average Risk
- Beta
- 1.20 vs the market
- 52-week range
- 81.62108.77
How ONEQ has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 13Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, ONEQ returned +22.4% with dividends reinvested — −31.3 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±18% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.8% on Mar 30, 2026 — 152 days after the previous high
More than 5% below a high 20% of the time.
Risk vs reward
1YOver 1 year, ONEQ delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.20 means ONEQ has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average107.09 +0.1%
- 26-day average106.11 +1.0%
- 50-day average104.89 +2.2%
- 200-day average98.38 +9.0%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Indices · US Markets — tracking the NASDAQ Composite Index.
- Assets under management1.83BUSD
- Expense ratio0.21%per year
- Holdings973
- Risk score5.3Medium
Launched September 2003. Fund data as of May 9, 2019.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 5 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.51
- Frequency
- Quarterly
- Last paid
- Sep 18, 2026
Last 12 months
0.51 USD / shareWhere ONEQ shows up
Curated themes and indices that hold ONEQ. Open one to see it in context, or test the whole theme in a portfolio.
About Fidelity NASDAQ Composite Tracking Stock ETF
Fidelity NASDAQ Composite Tracking Stock ETF's underlying index comprises all domestic and international companies listed in Nasdaq. ONEQ’s portfolio may favor technology firms, which in the past have dominated the Nasdaq market.
- Featured in 2 curated themes
- 973 holdings
- Ticker
- ONEQ
- Exchange
- NASDAQ
- ISIN
- US3159128087
- CUSIP
- 315912808
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Indices
- Industry
- US Markets
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of May 9, 2019
Put ONEQ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.