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ONEQ · Fidelity Nasdaq Composite Index ETF

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$104.68
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ONEQ tracks the Nasdaq Composite and returned +12.7% over the past year.

What drove ONEQ’s returns?Is a 0.21% fee low for a fund like ONEQ?What do ONEQ’s net flows of +$845m over the 3 years to May 31, 2026 mean?
Equity fund · Tracks the Nasdaq Composite IndexFidelity ↗Expense ratio 0.21%Fund assets $10.9bn on Sep 30, 2026First traded Oct 1, 2003Benchmark Its own holdings, as of Aug 31, 2026; no other fund tracks the Nasdaq Composite Index, the index its prospectus namesSEC filings ↗Every Fidelity fund ETFIQ coversDividend history

ONEQ charges 0.21% a year by its prospectus filed Jan 26, 2026 and returned +12.7% over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about ONEQAdd to portfolioOverlapFlowsAlerts

ONEQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026
12 months to May 31, 2026
+$218m
3 years to May 31, 2026
+$845m
5 years to May 31, 2026
+$1.7bn
askIQ: what do these flows mean? ↗

What you earned

ONEQ −0.9%: total return over one month to Oct 28, 2026.
ONEQ−0.9%
ONEQ +8.9%: total return over three months to Oct 28, 2026.
ONEQ+8.9%
ONEQ +8.3%: total return over six months to Oct 28, 2026.
ONEQ+8.3%
ONEQ +15.4%: total return over the year to Oct 28, 2026.
ONEQ+15.4%
ONEQ +12.7%: total return over one year to Oct 28, 2026.
ONEQ+12.7%
ONEQ +114.9%: total return over three years to Oct 28, 2026.
ONEQ+114.9%
ONEQ +80.7%: total return over five years to Oct 28, 2026.
ONEQ+80.7%
ONEQ +467.5%: total return over ten years to Oct 28, 2026.
ONEQ+467.5%
ONEQ +1,680.4%: total return since launch to Oct 28, 2026.
ONEQ+1,680.4%
askIQ: what drove ONEQ’s returns? ↗

How concentrated, and what does it cost?

Nasdaq Composite Index
+12.7%
Total return, 1 year
Report
0.21%
Expense ratio
Report
1026
Holdings
Report
−3.8%
Below its high
Report
0.9%
12-month yield, capital gains included, on its starting price
Report
$0.112
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.21% fee low for a fund like ONEQ? ↗

More on ONEQ

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Price, 1 year

$104.68+0.3%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +12.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ONEQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−0.9%+0.9%
3M Jul 29 – Oct 28, 2026+8.9%+6.1%
6M Apr 29 – Oct 28, 2026+8.3%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+15.4%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+12.7%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+114.9%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+80.7%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+467.5%+325.8%
Since launch Oct 1, 2003 – Oct 28, 2026+1,680.4%+1,051.7%
Since launch, annualised Oct 1, 2003 – Oct 28, 2026+13.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

ONEQ: in the month to May 31, 2026, net $72.2m came in, by its SEC filing.

12 months
+$218m
2.9% of $7.6bn on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$845m
18.2% of $4.6bn on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$1.7bn
41.2% of $4.0bn on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Since Sep 2019
+$2.1bn
Sep 1, 2019 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions ONEQ files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for ONEQ, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare ONEQ with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

ONEQ, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from ONEQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 10.

Every bar is from ONEQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 10.

MonthInOutNet
May 2026 SEC Form N-PORT+$72.2m$0+$72.2m
Apr 2026 SEC Form N-PORT+$94.5m$0+$94.5m
Mar 2026 SEC Form N-PORT+$21.6m−$9.0m+$12.6m
Feb 2026 SEC Form N-PORT$0−$67.5m−$67.5m
Jan 2026 SEC Form N-PORT+$14.0m−$41.5m−$27.5m
Dec 2025 SEC Form N-PORT+$264m−$209m+$55.4m
Nov 2025 SEC Form N-PORT+$61.8m−$18.4m+$43.3m
Oct 2025 SEC Form N-PORT+$22.4m$0+$22.4m
Sep 2025 SEC Form N-PORT+$8.8m$0+$8.8m
Aug 2025 SEC Form N-PORT+$21.4m−$8.3m+$13.1m
Jul 2025 SEC Form N-PORT$0−$24.4m−$24.4m
Jun 2025 SEC Form N-PORT+$38.3m−$23.1m+$15.3m
May 2025 SEC Form N-PORT+$15.0m−$14.3m+$750k
Apr 2025 SEC Form N-PORT+$96.7m−$20.2m+$76.5m
Mar 2025 SEC Form N-PORT$0−$48.5m−$48.5m
Feb 2025 SEC Form N-PORT$0−$14.8m−$14.8m
Jan 2025 SEC Form N-PORT+$84.7m$0+$84.7m
Dec 2024 SEC Form N-PORT+$148m−$7.8m+$140m
Nov 2024 SEC Form N-PORT+$90.2m$0+$90.2m
Oct 2024 SEC Form N-PORT$0−$7.2m−$7.2m
Sep 2024 SEC Form N-PORT+$10.5m−$37.3m−$26.8m
Aug 2024 SEC Form N-PORT+$3.5m−$20.4m−$17.0m
Jul 2024 SEC Form N-PORT+$28.4m−$7.0m+$21.4m
Jun 2024 SEC Form N-PORT+$61.6m$0+$61.6m
May 2024 SEC Form N-PORT+$53.0m−$3.2m+$49.8m
Apr 2024 SEC Form N-PORT+$31.2m$0+$31.2m
Mar 2024 SEC Form N-PORT+$12.9m−$12.7m+$200k
Feb 2024 SEC Form N-PORT+$18.8m$0+$18.8m
Jan 2024 SEC Form N-PORT+$59.0m$0+$59.0m
Dec 2023 SEC Form N-PORT+$32.3m−$17.1m+$15.2m
Nov 2023 SEC Form N-PORT+$33.6m$0+$33.6m
Oct 2023 SEC Form N-PORT+$16.0m−$12.7m+$3.3m
Sep 2023 SEC Form N-PORT$0−$25.8m−$25.8m
Aug 2023 SEC Form N-PORT+$13.7m−$21.8m−$8.1m
Jul 2023 SEC Form N-PORT+$44.4m$0+$44.4m
Jun 2023 SEC Form N-PORT+$44.8m$0+$44.8m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

ONEQ key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$108.77 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$81.82 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$104.68, 85% of the way from the low to the high
Holdings1026
Top ten weight56.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Feb 11, 2026
Trading · ONEQas of Feb 11, 2026
·
Not scored1 of 6 measured · Feb 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ONEQ top ten by weight, 56.0% of the fund, of its 1,026 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 11.57%
APPLE INC AAPL 10.08%
MICROSOFT CORP MSFT 8.16%
AMAZON.COM INC AMZN 6.05%
ALPHABET INC GOOGL 4.28%
ALPHABET INC GOOG 3.96%
BROADCOM INC AVGO 3.80%
TESLA INC TSLA 2.99%
META PLATFORMS INC META 2.72%
MICRON TECHNOLOGY INC MU 2.34%
Fund filings on SEC EDGAR ↗See all 1,026 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.

About ONEQ

What it tracksNasdaq Composite Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jan 26, 2026)0.21%
Price$104.68
First tradedOct 1, 2003
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$10.9bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; no other fund tracks the Nasdaq Composite Index, the index its prospectus names
ONEQ, Aug 31, 2026 to Oct 26, 2026−0.61%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 98% of the book by weight)−0.54%
Against its own holdings (ETFIQ)−0.07 pts
Below its high (ETFIQ)−3.8%
Holdings1026
Top ten weight56.0%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)84.6%
Active share vs the S&P 500 (ETFIQ)43.3%
Already in the Nasdaq-100, by weight (ETFIQ)82.1%
IQ Investment Committee on ONEQ

12 seats on ONEQ, as of Oct 28, 2026: 5 Mixed, 4 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceMixed
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put ONEQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ONEQ

How has ONEQ performed?
Over the year to Oct 28, 2026, ONEQ returned +12.7% with distributions reinvested. Over three years the number is +114.9%.
What does ONEQ cost?
The prospectus expense ratio is 0.21% a year.
What does ONEQ hold?
1,026 positions as filed for Aug 31, 2026, with the top ten at 56.0% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is ONEQ below its high?
3.8% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
What is the expense ratio of ONEQ?
ONEQ's expense ratio is 0.21% a year, read from 485BPOS XBRL, Jan 26, 2026.
Sources and dates
Prices, ONEQ and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.21%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10.9bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, ONEQ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/oneq

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ONEQ: ONEQ over 1 year: total return +12.7%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/oneq"><img src="https://etfiq.com/assistant/api/embed/core/oneq.svg" alt="ONEQ: ONEQ over 1 year: total return +12.7%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ONEQ: ONEQ over 1 year: total return +12.7%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/oneq">ETFIQ</a></figcaption>
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