ATLASFidelity Nasdaq Composite Index ETF (ONEQ): outlook, holdings and fees
Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.21% and the yield is 0.47%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ONEQ
| Last price | $100.60 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $97.43 – $104.71 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.47% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ONEQ fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $11.2B |
| Expense ratio | 0.21% |
| Number of holdings | 48 |
| Portfolio turnover | 4% |
| Inception | Sep 25, 2003 |
| Exchange | NASDAQ |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 11.45% |
| Apple Inc. AAPL | Technology | 9.81% |
| Microsoft Corporation MSFT | Technology | 8.43% |
| Amazon.com Inc AMZN | Consumer Cyclical | 6.06% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.16% |
| Alphabet Inc Class C GOOG | Communication Services | 4.02% |
| Broadcom Inc AVGO | Technology | 3.48% |
| Meta Platforms Inc. META | Communication Services | 3.43% |
| Tesla Inc TSLA | Consumer Cyclical | 3.27% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.76% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ONEQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.5% |
| Communication Services | 13.2% |
| Consumer Cyclicals | 11.6% |
| Industrials | 5.1% |
| Healthcare | 5.0% |
| Consumer Defensive | 4.2% |
| Financial Services | 2.8% |
| Basic Materials | 0.8% |
| Utilities | 0.7% |
| Real Estate | 0.5% |
| Energy | 0.5% |
By region: North America 97.9%, Europe Developed 0.7%, Asia Emerging 0.4%, Latin America 0.4%, Africa/Middle East 0.2%.
ONEQ returns and risk
| Year to date | +19.3% |
|---|---|
| 1 year | +19.9% |
| 3 years (annualised) | +27.2% |
| 5 years (annualised) | +14.3% |
| 10 years (annualised) | +18.9% |
| Volatility (3 years) | 17.2% |
| Sharpe ratio (3 years) | 1.29 |
Past returns do not guarantee future results.
ONEQ: frequently asked questions
What does ONEQ invest in?
Fidelity Nasdaq Composite Index ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (11.4%), Apple Inc. (9.8%), Microsoft Corporation (8.4%), Amazon.com Inc (6.1%), Alphabet Inc Class A (4.2%).
What is the ONEQ expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the ONEQ dividend yield?
0.47%. ATLAS does not hold the exact distribution dates for ETFs.
Will ONEQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $97.43 to $104.71 from $100.60 today. It is a probability, not a prediction.
How has ONEQ performed?
Year to date +19.3%, one year +19.9%, three years +27.2% a year, five years +14.3% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
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Educational information, not investment advice. Disclaimer