ONEQ · Fidelity Nasdaq Composite Index ETF
ONEQ tracks the Nasdaq Composite and returned +20.6% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 11.24% | |
| APPLE INC | 10.04% | |
| MICROSOFT CORP | 7.32% | |
| AMAZON.COM INC | 6.37% | |
| ALPHABET INC | 4.85% | |
| BROADCOM INC | 4.64% | |
| ALPHABET INC | 4.48% | |
| TESLA INC | 3.58% | |
| META PLATFORMS INC | 3.03% | |
| MICRON TECHNOLOGY INC | 2.38% |
Compare ONEQ
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.0% | +3.3% | −1.3 pts | +2.8 pts |
| 6 months | +19.9% | +16.0% | +3.9 pts | −0.8 pts |
| 1 year | +20.6% | +17.5% | +3.1 pts | −2.3 pts |
| 3 years | +95.7% | +77.9% | +17.8 pts | +0.6 pts |
| Since listing | +1253.5% | +804.4% | +449.1 pts | −420.5 pts |
In plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
| What it tracks | Nasdaq Composite |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jan 26, 2026) | 0.21% |
| Price | $103.78 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $10.9bn |
| Below its high (ETFIQ) | −2.5% |
| Holdings | 1022 |
| Top ten weight | 57.9% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 87.4% |
| Active share vs the S&P 500 (ETFIQ) | 43.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 85.1% |
Questions people ask
- How has ONEQ performed?
- Over the year to Sep 11, 2026, ONEQ returned +20.6% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +95.7%.
- What does ONEQ cost?
- The prospectus expense ratio is 0.21% a year.
- What does ONEQ hold?
- 1022 positions as filed for May 31, 2026, with the top ten at 57.9% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
- How far is ONEQ below its high?
- 2.5% below its high of Jun 2, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, ONEQ, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/ONEQ Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources