ONEQ
Fidelity Nasdaq Composite Index ETF
ETF
$107.11+1.21 (+1.14%)Close Oct 2, 2026
Adjusted price
+19.93% total return, past year
Key statistics
- Expense ratio
- 0.21%
- 52-week range
- $81.82$107.32
- From all-time high
- −0.20%
- Max drawdown
- −55.09%
- Volatility
- 20.83%
- Sharpe ratio
- 0.71
- Beta (5Y monthly)
- 1.22
- Median dollar volume
- $21.7M
- First close
- Oct 1, 2003
Returns
Total
- 1M
- +3.8%
- YTD
- +17.6%
- 1Y
- +19.9%
Per year
- 3Y
- +27.7%
- 5Y
- +14.4%
- 10Y
- +18.8%
- 20Y
- +14.3%
- Since 2003
- +13.4%
Fund facts
As of May 31, 2026- Net assets
- $10.9B
- Holdings
- 1,025
- Top 10 holdings
- 57.8%
- Stocks
- 99.5%
- Cash
- 3.0%
Sectors
- Information Technology
- 53.5%
- Communication Services
- 15.1%
- Consumer Discretionary
- 12.3%
- Health Care
- 4.4%
- Consumer Staples
- 4.4%
- Other
- 9.7%
Annual returns
2003 from Oct 1 · 2026 through Oct 2