(ONEQ) Fidelity Nasdaq Composite - NASDAQ

ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 10.448m USD | Total Return: 31.8% in 12m

Technology Stocks, Growth Equities, Common Stocks, Index Tracking
Total Rating 58
Safety 23
Buy Signal -0.21
Large Growth
Category Rotation: -14.0
TER: 0.21%
AUM: 10.4B
Avg Turnover: 39.2M
Risk 3d forecast
Volatility27.7%
VaR 5th Pctl5.21%
VaR vs Median4.42%
Reward TTM
Sharpe Ratio1.50
Rel. Str. IBD67.5
Rel. Str. Peer Group76.1
Character TTM
Beta1.354
Beta Downside1.337
Hurst Exponent0.549
Drawdowns 3y
Max DD24.09%
CAGR/Max DD1.03
CAGR/Mean DD7.52

Warnings

No concerns identified

Tailwinds

Shakeout

Description: ONEQ Fidelity Nasdaq Composite

The Fidelity Nasdaq Composite Index ETF (ONEQ) is a large-cap growth fund designed to track the performance of the Nasdaq Composite Index. The fund employs a statistical sampling strategy, selecting a representative mix of securities based on fundamental metrics such as market capitalization, price-to-earnings ratios, and earnings growth to mirror the broader indexs risk and return profile.

The underlying index is heavily weighted toward the Information Technology and Consumer Services sectors, reflecting a business model centered on high-growth, innovation-driven companies. Unlike the Nasdaq-100, which excludes financial firms, the Nasdaq Composite includes a broader array of industries, providing exposure to over 2,500 domestic and international stocks listed on the Nasdaq exchange.

Investors can further evaluate these growth metrics by reviewing the data available on ValueRay.

Headlines to Watch Out For
  • Concentrated exposure to mega-cap technology earnings drives overall fund performance
  • Federal Reserve interest rate decisions impact valuations of high-growth constituent stocks
  • Global semiconductor demand fluctuations influence core hardware and equipment holdings
  • Advertising revenue growth across digital platforms dictates momentum for top index weights
  • Regulatory scrutiny of big tech firms creates volatility for primary portfolio components
What is the price of ONEQ shares?

As of June 11, 2026, the stock is trading at USD 101.16 with a total of 1,125,430 shares traded.
Over the past week, the price has changed by -5.19%, over one month by -2.26%, over three months by +13.35% and over the past year by +31.76%.

Is ONEQ a buy, sell or hold?

Fidelity Nasdaq Composite has no consensus analysts rating.