ONEQFidelityINDEX
Fidelity Nasdaq Composite Index ETF
$103.15+0.87% vs prior close
8210952-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ONEQ close |
|---|---|
| Oct 27, 2025 | $92.94 |
| Oct 28, 2025 | $93.75 |
| Oct 29, 2025 | $94.14 |
| Oct 30, 2025 | $92.74 |
| Oct 31, 2025 | $93.42 |
| Nov 3, 2025 | $93.76 |
| Nov 4, 2025 | $91.96 |
| Nov 5, 2025 | $92.44 |
| Nov 6, 2025 | $90.66 |
| Nov 7, 2025 | $90.45 |
| Nov 10, 2025 | $92.63 |
| Nov 11, 2025 | $92.36 |
| Nov 12, 2025 | $92.09 |
| Nov 13, 2025 | $89.95 |
| Nov 14, 2025 | $90.05 |
| Nov 17, 2025 | $89.37 |
| Nov 18, 2025 | $88.22 |
| Nov 19, 2025 | $88.79 |
| Nov 20, 2025 | $86.94 |
| Nov 21, 2025 | $87.74 |
| Nov 24, 2025 | $90.03 |
| Nov 25, 2025 | $90.62 |
| Nov 26, 2025 | $91.36 |
| Nov 28, 2025 | $91.92 |
| Dec 1, 2025 | $91.61 |
| Dec 2, 2025 | $92.18 |
| Dec 3, 2025 | $92.32 |
| Dec 4, 2025 | $92.53 |
| Dec 5, 2025 | $92.80 |
| Dec 8, 2025 | $92.71 |
| Dec 9, 2025 | $92.81 |
| Dec 10, 2025 | $93.01 |
| Dec 11, 2025 | $92.86 |
| Dec 12, 2025 | $91.36 |
| Dec 15, 2025 | $90.85 |
| Dec 16, 2025 | $91.07 |
| Dec 17, 2025 | $89.41 |
| Dec 18, 2025 | $90.62 |
| Dec 19, 2025 | $91.69 |
| Dec 22, 2025 | $92.14 |
| Dec 23, 2025 | $92.67 |
| Dec 24, 2025 | $92.88 |
| Dec 26, 2025 | $92.80 |
| Dec 29, 2025 | $92.27 |
| Dec 30, 2025 | $92.10 |
| Dec 31, 2025 | $91.40 |
| Jan 2, 2026 | $91.36 |
| Jan 5, 2026 | $91.96 |
| Jan 6, 2026 | $92.59 |
| Jan 7, 2026 | $92.71 |
| Jan 8, 2026 | $92.35 |
| Jan 9, 2026 | $93.10 |
| Jan 12, 2026 | $93.31 |
| Jan 13, 2026 | $93.17 |
| Jan 14, 2026 | $92.35 |
| Jan 15, 2026 | $92.54 |
| Jan 16, 2026 | $92.46 |
| Jan 20, 2026 | $90.27 |
| Jan 21, 2026 | $91.33 |
| Jan 22, 2026 | $92.15 |
| Jan 23, 2026 | $92.44 |
| Jan 26, 2026 | $92.84 |
| Jan 27, 2026 | $93.67 |
| Jan 28, 2026 | $93.83 |
| Jan 29, 2026 | $93.11 |
| Jan 30, 2026 | $92.33 |
| Feb 2, 2026 | $92.80 |
| Feb 3, 2026 | $91.44 |
| Feb 4, 2026 | $90.14 |
| Feb 5, 2026 | $88.68 |
| Feb 6, 2026 | $90.54 |
| Feb 9, 2026 | $91.38 |
| Feb 10, 2026 | $90.87 |
| Feb 11, 2026 | $90.82 |
| Feb 12, 2026 | $88.98 |
| Feb 13, 2026 | $88.75 |
| Feb 17, 2026 | $88.84 |
| Feb 18, 2026 | $89.54 |
| Feb 19, 2026 | $89.37 |
| Feb 20, 2026 | $90.07 |
| Feb 23, 2026 | $89.17 |
| Feb 24, 2026 | $90.00 |
| Feb 25, 2026 | $91.16 |
| Feb 26, 2026 | $90.06 |
| Feb 27, 2026 | $89.22 |
| Mar 2, 2026 | $89.53 |
| Mar 3, 2026 | $88.66 |
| Mar 4, 2026 | $89.76 |
| Mar 5, 2026 | $89.53 |
| Mar 6, 2026 | $88.17 |
| Mar 9, 2026 | $89.36 |
| Mar 10, 2026 | $89.39 |
| Mar 11, 2026 | $89.45 |
| Mar 12, 2026 | $87.86 |
| Mar 13, 2026 | $87.08 |
| Mar 16, 2026 | $88.09 |
| Mar 17, 2026 | $88.51 |
| Mar 18, 2026 | $87.40 |
| Mar 19, 2026 | $87.00 |
| Mar 20, 2026 | $85.16 |
| Mar 23, 2026 | $86.41 |
| Mar 24, 2026 | $85.60 |
| Mar 25, 2026 | $86.31 |
| Mar 26, 2026 | $84.26 |
| Mar 27, 2026 | $82.49 |
| Mar 30, 2026 | $81.82 |
| Mar 31, 2026 | $84.91 |
| Apr 1, 2026 | $85.92 |
| Apr 2, 2026 | $86.10 |
| Apr 6, 2026 | $86.59 |
| Apr 7, 2026 | $86.69 |
| Apr 8, 2026 | $89.08 |
| Apr 9, 2026 | $89.81 |
| Apr 10, 2026 | $90.13 |
| Apr 13, 2026 | $91.26 |
| Apr 14, 2026 | $93.02 |
| Apr 15, 2026 | $94.52 |
| Apr 16, 2026 | $94.82 |
| Apr 17, 2026 | $96.29 |
| Apr 20, 2026 | $96.09 |
| Apr 21, 2026 | $95.54 |
| Apr 22, 2026 | $97.05 |
| Apr 23, 2026 | $96.31 |
| Apr 24, 2026 | $97.69 |
| Apr 27, 2026 | $97.99 |
| Apr 28, 2026 | $97.12 |
| Apr 29, 2026 | $97.06 |
| Apr 30, 2026 | $98.14 |
| May 1, 2026 | $98.86 |
| May 4, 2026 | $98.68 |
| May 5, 2026 | $99.66 |
| May 6, 2026 | $101.67 |
| May 7, 2026 | $101.58 |
| May 8, 2026 | $103.30 |
| May 11, 2026 | $103.50 |
| May 12, 2026 | $102.75 |
| May 13, 2026 | $103.83 |
| May 14, 2026 | $104.89 |
| May 15, 2026 | $103.44 |
| May 18, 2026 | $102.76 |
| May 19, 2026 | $101.86 |
| May 20, 2026 | $103.42 |
| May 21, 2026 | $103.36 |
| May 22, 2026 | $103.76 |
| May 26, 2026 | $104.96 |
| May 27, 2026 | $105.08 |
| May 28, 2026 | $106.00 |
| May 29, 2026 | $106.24 |
| Jun 1, 2026 | $106.64 |
| Jun 2, 2026 | $106.70 |
| Jun 3, 2026 | $105.79 |
| Jun 4, 2026 | $105.68 |
| Jun 5, 2026 | $101.30 |
| Jun 8, 2026 | $102.14 |
| Jun 9, 2026 | $101.16 |
| Jun 10, 2026 | $99.18 |
| Jun 11, 2026 | $101.70 |
| Jun 12, 2026 | $102.04 |
| Jun 15, 2026 | $105.15 |
| Jun 16, 2026 | $104.08 |
| Jun 17, 2026 | $102.52 |
| Jun 18, 2026 | $104.25 |
| Jun 22, 2026 | $103.05 |
| Jun 23, 2026 | $100.73 |
| Jun 24, 2026 | $100.36 |
| Jun 25, 2026 | $99.88 |
| Jun 26, 2026 | $99.38 |
| Jun 29, 2026 | $101.67 |
| Jun 30, 2026 | $103.22 |
| Jul 1, 2026 | $102.54 |
| Jul 2, 2026 | $101.66 |
| Jul 6, 2026 | $102.88 |
| Jul 7, 2026 | $101.78 |
| Jul 8, 2026 | $101.99 |
| Jul 9, 2026 | $103.23 |
| Jul 10, 2026 | $103.53 |
| Jul 13, 2026 | $101.90 |
| Jul 14, 2026 | $102.86 |
| Jul 15, 2026 | $103.40 |
| Jul 16, 2026 | $101.80 |
| Jul 17, 2026 | $100.45 |
| Jul 20, 2026 | $100.55 |
| Jul 21, 2026 | $101.74 |
| Jul 22, 2026 | $101.20 |
| Jul 23, 2026 | $98.96 |
| Jul 24, 2026 | $98.35 |
| 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 |
The desk’s read
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
$6.7Bassets under management
0.21%expense ratio · $21 per $10,000 a year
—net flow, trailing month
317Kavg daily volume, 30 days
1026holdings · US-domiciled
2003listed October 1, 2003 · beta 1.39
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-13.1%deepest fall from a peak, 1 year
-5.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
4calls · latest snapshot
1puts · latest snapshot
0.25put/call ratio
173Kshares traded
The case against ONEQ
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 |