Fidelity Nasdaq Composite Index ETFONEQ

FidelityUS Stock StylesLarge Cap#460 of 701 by YTD

$99.98

+0.7% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026ONEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−7.7%	−3.7%	+9.8%	+7.6%	+104.5%	+74.9%	+1,176.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10.9B
Expense ratio: 0.21%
Distribution yield: 0.5%
NAV: $99.99
Volume: 244K
Avg. volume 30D: 320K
High today: $100.40
Low today: $99.47
Previous close: $99.25
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#158ONEQFidelity+9.8%$10.9B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in ONEQ

$10,000 in ONEQ became

$17,485

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ONEQ’s Top Holdings

Today

AAPLApple11.1%NVDA11.0%MSFT8.5%AMZN6.0%GOOGL3.7%TSLA3.6%GOOG3.5%AVGO3.5%META3.0%SPCX2.5%WMT2.3%MU2.1%AMD1.7%COSTPLTRCSCOINTCAMATPANWLRCX1024 more

AAPLApple11.1%NVDA11.0%MSFT8.5%AMZN6.0%GOOGL3.7%TSLA3.6%GOOG3.5%AVGO3.5%META3.0%SPCX2.5%WMT2.3%1034 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Fidelity ONEQ · 1,046 holdings · tile size = share of the fund · as of Nov 3, 2026

What ONEQ Holds

Today

Technology49.6%

AAPL 11.1 · NVDA 11.0 · MSFT 8.5 · AVGO 3.5 · MU 2.1 · AMD 1.7 · PLTR

Communication Services11.5%

GOOGL 3.7 · GOOG 3.5 · META 3.0 · NFLX · TMUS · CMCSA · DASH

Consumer Cyclical11.3%

AMZN 6.0 · TSLA 3.6 · SBUX · BKNG · MAR · MELI · ORLY

Consumer Defensive4.4%

WMT 2.3 · COST 1.0 · PEP · MNST · MDLZ · CCEP.L · KDP

Industrials3.8%

SPCX 2.5 · CSX · CTAS · HON · FAST · TRI.TO · PCAR

Healthcare2.5%

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 3, 2026

Apple’s Share of ONEQ

Today

11.1%

$111 of every $1,000 in ONEQ is Apple

Apple held by ONEQ

$1.2B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity ONEQ · each square = $10 of $1,000 · as of Nov 3, 2026

ONEQ’s Share of Large Cap ETFs

Today

1.3%

of the $850B in 307 Large cap ETFs

ONEQ$10.9B1.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$704B82.8%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside ONEQ

1,046 holdings · as of Nov 3, 2026

ONEQ

Fidelity Nasdaq Composite Index ETF

Today

Technology49.6%AAPL11.1%NVDA11.0%MSFT8.5%AVGOMU AMD35 moreCommunication Services11.5%GOOGLGOOGMETANFLXConsumer Cyclical11.3%AMZN6.0%TSLA3.6%Consumer Defensive4.4%WMTIndustrials3.8%SPCXLIN.DOther14.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	11.14%
2	NVDA	Nvidia	10.99%
3	MSFT	Microsoft	8.50%
4	AMZN	Amazon	5.98%
5	GOOGL	Alphabet	3.70%
6	TSLA	Tesla	3.60%
7	GOOG	Alphabet	3.47%
8	AVGO	Broadcom	3.46%
9	META	META Platforms	3.02%
10	SPCX	Space Exploration Tech A	2.52%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareFinancial ServicesUtilitiesBasic MaterialsEnergyReal EstateOther

Fidelity ONEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.0%

How It Compares

ONEQ

Fidelity Nasdaq Composite Index ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
ONEQ	FidelityThis fundRead Desk	0.21%	+9.8%	+7.6%	$10.9B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+9.8%

DFAC wins+4.3 pts

Past year

+16.0%

+7.6%

DFAC wins+8.4 pts

Fee

0.21%

Level

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$10.9B

DFAC8.0× more

3–0DFAC wins

Dimensional DFAC and Fidelity ONEQ · year-to-date · as of Nov 4, 2026 · AUM not scored

ONEQ vs VOO

YTD

ONEQ · Fidelity Nasdaq Composite Index

+9.8%

VOO · S&P 500

+11.5%

Gap

1.8 pts

Fidelity ONEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

ONEQ vs Its Peer Average

YTD

ONEQAvsBPeer average

1D+0.7%+0.2%

1M−7.7%−1.7%

3M−3.7%−1.7%

YTD+9.8%+11.3%

1Y+7.6%+12.0%

3Y+104.5%+76.2%

5Y+74.9%+57.5%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ONEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.60%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−29.9%

52-week range

$99.98

$81.45−8.5% from the high$109.24

Fidelity ONEQ · past-year price moves · as of Nov 4, 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 4, 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$99.99

Premium / discount[…]

Median spread · 30D[…]

Volume today244K

Average volume · 30D320K

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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