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ONEQ ETF · Fidelity NASDAQ Composite Index ETF
The ONEQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: NASDAQ Composite Index. The ONEQ ETF provides physical exposure, so by buying it you actually own parts of all the 995 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS All Cap1M perf.-3.91%
Last price
$87.08
1M perf.
-1.21%
1M flows
-€66M
AuM
€7.7B
E/R
0.21%
Rating
Not rated
ESG Consensus®
ONEQ
$87.08
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ONEQ
$87.85
-3.64%
US All Cap
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.21%  | -3.64%  | +27.15% | +104.21% | +76.22% | -1.55% | -3.85% | -3.85% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
315912808
ISIN
US3159128087
AuM
€7.7B
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$87.86
1D NAV change
-1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
995
Inception date
9/25/2003
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.64% | +27.15% | +104.21% | +76.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.43%
Other
3.54%
Sectors
Information Technology
49.00%
Communication Services
15.65%
Consumer Discretionary
13.32%
Consumer Staples
4.91%
Health Care
4.77%
Financials
2.77%
Industrials
2.66%
Unavailable
4.88%
Other
2.05%
Diversification
Total weight of top 15 holdings out of 995
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ONEQ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ONEQ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.91% of holdings have positive scoring
28.09% of holdings have negative scoring
31.65%
16.77%
23.49%
12.12%
12.33%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ Composite Index - USD
Index ticker
CCMP Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
Frequently asked questions about ONEQ
What does Fidelity NASDAQ Composite Index ETF, ONEQ, invest in?
ONEQ is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does ONEQ replicate?
ONEQ tracks the NASDAQ Composite Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ONEQ?
ONEQ carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ONEQ launched?
ONEQ was introduced to the market on September 25, 2003. It trades on United States
Who is the ETF issuer of ONEQ?
Fidelity NASDAQ Composite Index ETF, ONEQ, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of ONEQ?
ONEQ oversees €7.7B in assets as of March 12, 2026.
How has ONEQ performed lately?
Based on data from March 12, 2026, ONEQ returned -1.21% over the past month, -3.64% over the last three months and -3.85% year-to-date.
What are the latest inflows or outflows for ONEQ?
As of March 12, 2026, ONEQ recorded net flows of -€65M over the last month and -€89M year-to-date.
Does ONEQ distribute dividends?
ONEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of ONEQ?
As of January 31, 2026, ONEQ has significant geographic allocations in USA.
In which sector or theme does ONEQ invest in?
As of January 31, 2026, ONEQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ONEQ hold and how diversified is it?
As of January 31, 2026, ONEQ holds 995 positions in its portfolio, with 64.25% of assets concentrated in its top 15 holdings.
What are the main positions in ONEQ?
As of January 31, 2026, ONEQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ONEQ?
The base currency of ONEQ is USD.
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