Fidelity Nasdaq Composite Index ETFONEQ

FidelityUS Stock StylesLarge Cap#453 of 701 by YTD

$101.48

+1.5% last session

+11.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ONEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−6.7%	−2.2%	+11.4%	+8.8%	+105.4%	+77.5%	+1,196.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.9B
Expense ratio: 0.21%
Distribution yield: 0.5%
NAV: $101.43
Volume: 341K
Avg. volume 30D: 325K
High today: $102.69
Low today: $100.75
Previous close: $99.98
52-week high: $109.24
52-week low: $81.45
Our risk indicator: 4/5

ONEQ in One Breath

ONEQ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#155ONEQFidelity+11.4%$10.9B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in ONEQ

$10,000 in ONEQ became

$17,747

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ONEQ’s Top Holdings

Today

NVDANvidia11.2%AAPL10.8%MSFT8.7%AMZN6.1%GOOGL3.7%AVGO3.5%TSLA3.5%GOOG3.4%META3.1%SPCX2.6%WMT2.2%MU2.2%AMD1.8%COSTCSCOPLTRINTCAMATLRCXPANW1024 more

NVDANvidia11.2%AAPL10.8%MSFT8.7%AMZN6.1%GOOGL3.7%AVGO3.5%TSLA3.5%GOOG3.4%META3.1%SPCX2.6%WMT2.2%1034 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Fidelity ONEQ · 1,046 holdings · tile size = share of the fund · as of Nov 4, 2026

What ONEQ Holds

Today

Technology49.9%

NVDA 11.2 · AAPL 10.8 · MSFT 8.7 · AVGO 3.5 · MU 2.2 · AMD 1.8 · CSCO

Communication Services11.5%

GOOGL 3.7 · GOOG 3.4 · META 3.1 · NFLX · TMUS · CMCSA · DASH

Consumer Cyclical11.2%

AMZN 6.1 · TSLA 3.5 · SBUX · BKNG · MAR · MELI · ORLY

Consumer Defensive4.2%

WMT 2.2 · COST 1.0 · PEP · MNST · MDLZ · CCEP.L · KDP

Industrials3.8%

SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare2.4%

AMGN · GILD · ISRG · VRTX · REGN · MRNA · NTRA

Financial Services0.6%

CME · HOOD · NDAQ · PYPL

Fidelity ONEQ · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ONEQ

Today

11.2%

$112 of every $1,000 in ONEQ is Nvidia

Nvidia held by ONEQ

$1.2B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity ONEQ · each square = $10 of $1,000 · as of Nov 4, 2026

ONEQ’s Share of Large Cap ETFs

Today

1.3%

of the $859B in 307 Large cap ETFs

ONEQ$10.9B1.3%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$711B82.7%

Large cap ETF AUM · Nov 5, 2026

ONEQ Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

ONEQ$0.21

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside ONEQ

1,046 holdings · as of Nov 4, 2026

ONEQ

Fidelity Nasdaq Composite Index ETF

Today

Technology49.9%NVDA11.2%AAPL10.8%MSFT8.7%AVGOMU AMD36 moreCommunication Services11.5%GOOGLGOOGMETANFLXConsumer Cyclical11.2%AMZN6.1%TSLAConsumer Defensive4.2%WMTIndustrials3.8%SPCXLIN.DOther14.7%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	11.15%
2	AAPL	Apple	10.84%
3	MSFT	Microsoft	8.66%
4	AMZN	Amazon	6.05%
5	GOOGL	Alphabet	3.68%
6	AVGO	Broadcom	3.53%
7	TSLA	Tesla	3.52%
8	GOOG	Alphabet	3.44%
9	META	META Platforms	3.06%
10	SPCX	Space Exploration Tech A	2.59%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareFinancial ServicesUtilitiesBasic MaterialsEnergyReal EstateOther

Fidelity ONEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.2%

How It Compares

ONEQ

Fidelity Nasdaq Composite Index ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
ONEQ	FidelityThis fundRead Desk	0.21%	+11.4%	+8.8%	$10.9B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ONEQ head to head with DFAC →

DFAC vs ONEQ

YTD

DFACDimensional · Large capONEQFidelity · Large cap

Year to date

+15.8%

+11.4%

DFAC wins+4.3 pts

Past year

+17.7%

+8.8%

DFAC wins+8.9 pts

Fee

0.21%

Level

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$89.2B

$10.9B

DFAC8.2× more

3–0DFAC wins

Dimensional DFAC and Fidelity ONEQ · year-to-date · as of Nov 5, 2026 · AUM not scored

ONEQ vs VOO

YTD

ONEQ · Fidelity Nasdaq Composite Index

+11.4%

VOO · S&P 500

+13.4%

Gap

1.9 pts

Fidelity ONEQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

ONEQ vs Its Peer Average

YTD

ONEQAvsBPeer average

1D+1.5%+1.1%

1M−6.7%−1.2%

3M−2.2%−0.5%

YTD+11.4%+12.3%

1Y+8.8%+13.1%

3Y+105.4%+76.8%

5Y+77.5%+60.9%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ONEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.66%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−29.9%

52-week range

$101.48

$81.45−7.1% from the high$109.24

Fidelity ONEQ · past-year price moves · as of Nov 5, 2026

ONEQ

Fund Facts

Today

2003launched Sep 25

Tracks[…]

Exchange · CUSIPNASDAQ · 315912808

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity ONEQ · fund facts · as of Nov 5, 2026

ONEQ

Payouts by Year

13Y

$0.11per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$1.37 a share

Fidelity ONEQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$101.43

Premium / discount[…]

Median spread · 30D[…]

Volume today341K

Average volume · 30D325K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.11
Jun 18, 2026	Jun 23, 2026	$0.14
Mar 20, 2026	Mar 24, 2026	$0.11
Dec 19, 2025	Dec 23, 2025	$0.15
Sep 19, 2025	Sep 23, 2025	$0.14
Jun 20, 2025	Jun 24, 2025	$0.12
Mar 21, 2025	Mar 25, 2025	$0.0910
Dec 20, 2024	Dec 24, 2024	$0.17
Sep 20, 2024	Sep 24, 2024	$0.11
Jun 21, 2024	Jun 25, 2024	$0.10
Mar 15, 2024	Mar 20, 2024	$0.11
Dec 28, 2023	Jan 3, 2024	$0.0160

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