FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ)
Description
The investment seeks to track the performance of the NASDAQ Composite Index. The ONEQ ETF contains 969 constituents. It is focused on growth holdings in the North America region.
Price $41.62 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.89% |
| Expense ratio | 0.21% |
| Average spread | 0.096% |
| 1Y roundtrip cost | 0.306% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.8% | -3.3% | 3.6% | -13.3% | -1.9% | -8.5% | 12.5% | -4.6% | -10.3% | 0.4% | -34.2% | ||
| 2021 | 0.9% | 1.2% | 0.4% | 5.8% | -1.6% | 5.5% | 1.3% | 4.0% | -5.2% | 7.3% | 0.5% | 0.7% | 20.8% |
| 2020 | 1.8% | -6.1% | -10.3% | 15.9% | 6.8% | 6.1% | 6.6% | 10.2% | -5.4% | -2.3% | 11.8% | 6.1% | 41.1% |
| 2019 | 9.8% | 3.5% | 2.7% | 5.1% | -7.9% | 7.8% | 2.2% | -2.6% | 0.5% | 3.8% | 4.6% | 3.7% | 33.2% |
| 2018 | 7.3% | -1.9% | -2.9% | 0.3% | 5.3% | 1.0% | 2.3% | 5.7% | -0.7% | -9.2% | 0.5% | -9.3% | -1.7% |
| 2017 | 4.5% | 3.9% | 1.7% | 2.2% | 2.6% | -1.0% | 3.4% | 1.3% | 1.0% | 3.7% | 2.3% | 0.4% | 26.1% |
| 2016 | -8.1% | -1.0% | 7.0% | -1.9% | 3.9% | -2.1% | 6.8% | 1.3% | 1.9% | -2.1% | 2.7% | 1.0% | 9.5% |
| 2015 | -1.9% | 7.2% | -1.2% | 0.7% | 3.0% | -1.5% | 2.9% | -6.9% | -3.5% | 9.9% | 1.3% | -2.3% | 7.7% |
| 2014 | -1.6% | 4.9% | -2.3% | -2.2% | 3.4% | 4.1% | -0.8% | 4.9% | -1.8% | 3.0% | 3.8% | -1.2% | 14.3% |
| 2013 | 4.3% | 0.8% | 3.4% | 1.8% | 4.6% | -1.8% | 6.8% | -1.1% | 4.8% | 4.4% | 3.9% | 2.6% | 34.4% |
| 2012 | 7.9% | 5.3% | 4.3% | -1.2% | -7.4% | 3.9% | 0.3% | 4.1% | 1.5% | -4.6% | 1.9% | 0.1% | 16.1% |
| 2011 | 1.5% | 2.9% | 0.3% | 3.2% | -1.2% | -2.2% | -0.6% | -5.9% | -6.6% | 11.4% | -2.5% | 0.0% | 0.4% |
| 17.5% | 17.4% | 6.6% | 16.5% | 9.7% | 11.2% | 43.9% | 10.4% | -24.0% | 25.7% | 30.7% | 1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.09 | 0.10 | 0.26 | |||||||||
| 2021 | 0.06 | 0.07 | 0.09 | 0.11 | 0.33 | ||||||||
| 2020 | 0.09 | 0.07 | 0.09 | 0.10 | 0.36 | ||||||||
| 2019 | 0.07 | 0.10 | 0.09 | 0.40 | 0.66 | ||||||||
| 2018 | 0.04 | 0.07 | 0.08 | 0.09 | 0.28 | ||||||||
| 2017 | 0.04 | 0.06 | 0.05 | 0.08 | 0.23 | ||||||||
| 2016 | 0.05 | 0.05 | 0.06 | 0.07 | 0.24 | ||||||||
| 2015 | 0.04 | 0.04 | 0.05 | 0.01 | 0.14 | ||||||||
| 2014 | 0.08 | 0.05 | 0.04 | 0.06 | 0.22 | ||||||||
| 2013 | 0.01 | 0.04 | 0.04 | 0.05 | 0.14 | ||||||||
| 2012 | 0.02 | 0.03 | 0.08 | 0.13 | |||||||||
| 2011 | 0.01 | 0.03 | 0.02 | 0.03 | 0.09 | ||||||||
| 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 1.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 9.98% |
| Microsoft Corporation | 9.04% |
| Amazon.com, Inc. | 7.12% |
| Alphabet Inc. Class C | 3.64% |
| Meta Platforms Inc. Class A | 3.49% |
| Alphabet Inc. Class A | 3.43% |
| Tesla Inc | 3.27% |
| NVIDIA Corporation | 2.21% |
| PayPal Holdings, Inc. | 1.30% |
| Adobe Inc. | 1.17% |
| Netflix, Inc. | 1.16% |
| Comcast Corporation Class A | 1.12% |
| Cisco Systems, Inc. | 0.97% |
| Intel Corporation | 0.92% |
| Costco Wholesale Corporation | 0.88% |
| Top 15 Weights | 49.70% |
Compare with similar ETFs
| ONEQ | IWF | MGK | QQQ | VONG | VUG | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY NASDAQ COMPOSITE INDEX ETF | iShares Russell 1000 Growth ETF | Vanguard Mega Cap Growth ETF | PowerShares QQQ ETF | Vanguard Russell 1000 Growth ETF | Vanguard Growth ETF |
| Issuer | Fidelity | iShares | Vanguard | Invesco | Vanguard | Vanguard |
| Price | $41.62 | $212.99 | $175.71 | $269.11 | $54.75 | $215.11 |
| Expense Ratio | 0.21% |  0.19% | 0.07% | 0.2% | 0.08% | 0.04% |
| Average Spread | 0.096% | 0.014% | 0.028% | 0.004% | 0.037% | 0.014% |
| AUM | $3,237,970,000 | $55,031,500,000 | $9,204,440,000 | $139,688,000,000 | $5,592,870,000 | $60,236,000,000 |
| Shares | 77,798,317 | 258,376,066 | 52,384,288 | 519,074,875 | 102,152,923 | 280,024,181 |
| Average Daily Volume | 443,113 | 1,962,691 | 399,330 | 66,968,870 | 1,528,653 | 1,506,227 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2003-09-25 | 2000-05-22 | 2007-12-17 | 1999-03-10 | 2010-09-20 | 2004-01-26 |
| Index Tracked | NASDAQ Composite Index | Russell 1000 Growth | CRSP US Mega Cap Growth Index | NASDAQ-100 Index | Russell 1000 Growth | CRSP US Large Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.369 | $1.778 | $1.137 | $1.971 | $0.519 | $1.521 |
| Annual Dividend Yield | 0.009% | 0.008% | 0.006% | 0.007% | 0.009% | 0.007% |
| Number of Holdings | 969 | 489 | 111 | 100 | 492 | 280 |
| YTD Return | -31.27% | -29.90% | -32.31% | -32.02% | -29.83% | -32.67% |
| Beta | 1.07 | 1.02 | 1.00 | 1.20 | 1.05 | 1.02 |
| Upside Beta | 0.28 | 0.30 | 0.15 | 0.37 | 0.11 | 0.26 |
| Downside Beta | 0.05 | 0.09 | -0.18 | 0.11 | -0.24 | 0.05 |
| Volatility 1Y | 29.49% | 28.87% | 30.46% | 30.17% | 28.71% | 30.29% |
| Sharpe Ratio 3Y | 0.61 | 0.62 | 0.58 | 0.75 | 0.64 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |