ONEQFidelity Nasdaq Composite Index ETF
Tracks the Nasdaq Composite Index.
By Fidelity Investments · Launched 2003
Annual Cost
0.21%
#1,034 of 6,040 · low cost
Fund Size
$10.8B
#274 of 6,040 · large
Return (1Y)
+19.1%
Track Record
22 years
#173 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,135+11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Nasdaq Composite Index
Holdings
By weightConcentration
Top 10 holdings = 59.8% of fundmoderately concentrated
NVIDIA CORP
11.2%
APPLE INC
10.1%
MICROSOFT CORP
7.6%
AMAZON.COM INC
5.8%
ALPHABET INC
4.7%
Fidelity Revere Street Trust
4.5%
ALPHABET INC
4.4%
TESLA INC
3.9%
BROADCOM INC
3.9%
META PLATFORMS INC
3.7%
Asset allocation
Stocks
100.2%
Cash
1.9%
By sector
Technology
54.2%
Communication
13.7%
Consumer Cyclical
12.0%
Healthcare
5.4%
Industrials
5.0%
Consumer Defensive
4.2%
Financial Services
2.9%
Basic Materials
0.9%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.4%Moderate
Year-on-year price swings
Max drawdown
-35.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq Composite Index.
- Strategy
- Invests primarily in securities included in the Nasdaq Composite Index using statistical sampling techniques to match the index's investment profile. Aims for investment returns that closely correspond to the index's price and yield performance.
- Inception date
- September 25, 2003
- Fund family
- Fidelity Investments
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Data updated on 2026-09-18