Fidelity Nasdaq Composite Index ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
ONEQ price
Table
| Date | ONEQ close |
|---|---|
| Jul 27, 2026 | $98.19 |
| Jul 28, 2026 | $98.00 |
| Jul 29, 2026 | $96.26 |
| Jul 30, 2026 | $98.80 |
| Jul 31, 2026 | $100.03 |
| Aug 3, 2026 | $102.07 |
| Aug 4, 2026 | $104.78 |
| Aug 5, 2026 | $103.88 |
| Aug 6, 2026 | $103.84 |
| Aug 7, 2026 | $105.18 |
| Aug 10, 2026 | $104.79 |
| Aug 11, 2026 | $104.16 |
| Aug 12, 2026 | $104.71 |
| Aug 13, 2026 | $105.63 |
| Aug 14, 2026 | $105.32 |
| Aug 17, 2026 | $105.04 |
| Aug 18, 2026 | $103.58 |
| Aug 19, 2026 | $103.75 |
| Aug 20, 2026 | $102.72 |
| Aug 21, 2026 | $103.14 |
| Aug 24, 2026 | $102.40 |
| Aug 25, 2026 | $103.01 |
| Aug 26, 2026 | $102.96 |
| Aug 27, 2026 | $104.52 |
| Aug 28, 2026 | $104.06 |
| Aug 31, 2026 | $103.89 |
| Sep 1, 2026 | $102.85 |
| Sep 2, 2026 | $103.32 |
| Sep 3, 2026 | $104.76 |
| Sep 4, 2026 | $104.46 |
| Sep 8, 2026 | $104.12 |
| Sep 9, 2026 | $103.52 |
| Sep 10, 2026 | $102.87 |
| Sep 11, 2026 | $103.78 |
| Sep 14, 2026 | $103.28 |
| Sep 15, 2026 | $102.47 |
| Sep 16, 2026 | $102.47 |
| Sep 17, 2026 | $104.19 |
| Sep 18, 2026 | $104.42 |
| Sep 21, 2026 | $106.84 |
| Sep 22, 2026 | $107.32 |
| Sep 23, 2026 | $106.14 |
| Sep 24, 2026 | $106.09 |
| Sep 25, 2026 | $106.62 |
| Sep 28, 2026 | $105.64 |
| Sep 29, 2026 | $105.54 |
| Sep 30, 2026 | $105.84 |
| Oct 1, 2026 | $105.90 |
| Oct 2, 2026 | $107.11 |
| Oct 5, 2026 | $108.34 |
| Oct 6, 2026 | $108.77 |
| Oct 7, 2026 | $108.45 |
| Oct 8, 2026 | $107.13 |
| Oct 9, 2026 | $107.81 |
| Oct 12, 2026 | $107.36 |
| Oct 13, 2026 | $107.20 |
| Oct 14, 2026 | $105.24 |
| Oct 15, 2026 | $105.24 |
| Oct 16, 2026 | $103.01 |
| Oct 19, 2026 | $104.12 |
| Oct 20, 2026 | $104.14 |
| Oct 21, 2026 | $105.23 |
| Oct 22, 2026 | $102.51 |
| Oct 23, 2026 | $102.26 |
| Oct 26, 2026 | $103.15 |
Recent fund-flow records are unavailable, while the price has returned +12.9% so far this year. At 0.21% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology50.99%
- Information Technology50.48%
- Technology Services32.07%
- Electronic Technology27.2%
- Consumer Discretionary16.57%
- Communication Services14.46%
- Consumer Cyclical13.43%
- Retail Trade9.99%
- Healthcare6.94%
- Health Technology6.84%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 50.99% |
| Information Technology | 50.48% |
| Technology Services | 32.07% |
| Electronic Technology | 27.2% |
| Consumer Discretionary | 16.57% |
| Communication Services | 14.46% |
| Consumer Cyclical | 13.43% |
| Retail Trade | 9.99% |
| Healthcare | 6.94% |
| Health Technology | 6.84% |
Country weights
- United States96.35%
- China0.71%
- United Kingdom0.59%
- Netherlands0.54%
- Brazil0.42%
- Uruguay0.39%
- Other0.3%
- Israel0.3%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.35% |
| China | 0.71% |
| United Kingdom | 0.59% |
| Netherlands | 0.54% |
| Brazil | 0.42% |
| Uruguay | 0.39% |
| Other | 0.3% |
| Israel | 0.3% |
| 1 week | -1.0% |
| 1 month | -3.3% |
| 3 months | +4.9% |
| 6 months | +5.6% |
| YTD | +12.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -19bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -17bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -18bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -17bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -17bp on fee · 4× the assets · +$223M in over the month | Head-to-head |