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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.
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This fund is part ofUS All Cap1M perf.-0.92%
Last price
$103.30
1M perf.
-4.14%
1M flows
+€79M
AuM
€9.22B
TER
0.21%
Rating
Not rated
ONEQ
$103.30
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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ONEQ
$101.63
+24.41%
US All Cap
+18.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.14%  | +24.41%  | +27.65% | +94.47% | +86.74% | -4.14% | +19.80% | +11.56%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$101.66
1D NAV change
+2.06%
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 | +24.41% | +27.65% | +94.47% | +86.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.93%
Other
3.98%
Sectors
Technology
66.27%
Consumer Non-Cyclicals
11.71%
Healthcare
4.64%
Consumer Cyclicals
4.41%
Finance
4.02%
Industrials
2.62%
Consumer Services
1.89%
Business Services
1.18%
Other
3.20%
Diversification
Total weight of top 15 holdings out of 995
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ONEQ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€202.51B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.39B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.53B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.22B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.22B |
FENI | Fidelity Enhanced International ETF | €8.92B |
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 €9.22B in assets as of June 29, 2026.
How has ONEQ performed lately?
Based on data from June 29, 2026, ONEQ returned -4.14% over the past month, 24.41% over the last three months and 11.56% year-to-date.
What are the latest inflows or outflows for ONEQ?
As of June 29, 2026, ONEQ recorded net flows of +€76M over the last month and +€140M year-to-date.
Does ONEQ distribute dividends?
ONEQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of ONEQ?
As of May 31, 2026, ONEQ has significant geographic allocations in USA.
In which sector or theme does ONEQ invest in?
As of May 31, 2026, ONEQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does ONEQ hold and how diversified is it?
As of May 31, 2026, ONEQ holds 995 positions in its portfolio, with 65.29% of assets concentrated in its top 15 holdings.
What are the main positions in ONEQ?
As of May 31, 2026, ONEQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of ONEQ?
The base currency of ONEQ is USD.
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