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ONEQ ETF · Fidelity NASDAQ Composite Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.16%  | +19.44% | +39.28% | +107.62% | +107.14% | -0.43% | +24.44% | +15.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.44% | +39.28% | +107.62% | +107.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.52B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.95B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.23B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.41B |
FENI | Fidelity Enhanced International ETF | €8.48B |
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 €9.41B in assets as of June 3, 2026.
How has ONEQ performed lately?
Based on data from June 3, 2026, ONEQ returned 7.16% over the past month, 19.44% over the last three months and 15.87% year-to-date.
What are the latest inflows or outflows for ONEQ?
As of June 3, 2026, ONEQ recorded net flows of +€99M over the last month and +€109M year-to-date.
Does ONEQ distribute dividends?
ONEQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.49%.
What are the main country or region exposures of ONEQ?
As of April 30, 2026, ONEQ has significant geographic allocations in USA and Ireland.
In which sector or theme does ONEQ invest in?
As of April 30, 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 April 30, 2026, ONEQ holds 995 positions in its portfolio, with 65.18% of assets concentrated in its top 15 holdings.
What are the main positions in ONEQ?
As of April 30, 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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