# ONEQ (Fidelity Nasdaq Composite Index ETF)

Fidelity · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- ONEQ, total return, 1 year: +12.7%, as of Oct 28, 2026.
- ONEQ, expense ratio: 0.21%, as of Jan 26, 2026.
- ONEQ, holdings: 1026, as of Aug 31, 2026.
- ONEQ, below its high: −3.8%, as of Oct 28, 2026.
- ONEQ, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 28, 2026.
- ONEQ, last payment (paid quarterly), ex-date Sep 18, 2026: $0.112, as of Sep 18, 2026.
- ONEQ, net assets: $10.9bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## ONEQ over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.9% | +0.9% |
| 3 months | +8.9% | +6.1% |
| 6 months | +8.3% | +9.1% |
| Year to date | +15.4% | +14.1% |
| 1 year | +12.7% | +13.6% |
| 3 years | +114.9% | +95.0% |
| 5 years | +80.7% | +79.8% |
| 10 years | +467.5% | +325.8% |
| Since launch | +1,680.4% | +1,051.7% |
| Since launch, annualised | +13.3% | – |

## ONEQ key stats

- 52-week high, daily closes to Oct 28, 2026: $108.77 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $81.82 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $104.68, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1026
- Top ten weight: 56.0%

## ONEQ trading

- Not scored.
- The full trading page: https://etfiq.com/funds/oneq/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Nasdaq Composite Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.21% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $104.68 | ETFIQ |
| First traded | Oct 1, 2003 | ETFIQ |
| Net assets | $10.9bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; no other fund tracks the Nasdaq Composite Index, the index its prospectus names | ETFIQ, from its filings |
| ONEQ, Aug 31, 2026 to Oct 26, 2026 | −0.61% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −0.54% | ETFIQ, measured on 98% of the book by weight |
| Against its own holdings | −0.07 pts | ETFIQ |
| Below its high | −3.8% | ETFIQ |
| Holdings | 1026 | ETFIQ |
| Top ten weight | 56.0% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 84.6% | ETFIQ |
| Active share vs the S&P 500 | 43.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 82.1% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly data only. May 2026: +$72.2m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/oneq.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, ONEQ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/oneq
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/oneq  ·  JSON: https://etfiq.com/funds/oneq.json