ONEQ Fidelity NASDAQ Composite Index ETF

*Unless otherwise stated, data provided by FactSet.

ONEQ Fund Description

ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.

ONEQ Factset Analytics Insight

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The fund’s underlying index comprises all domestic and international companies listed in Nasdaq. ONEQ’s portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ONEQ -3.86% 0.71% -27.74% -20.47% 13.00% 12.44% 14.72%
ONEQ (NAV) -3.78% 0.82% -27.71% -20.34% 12.97% 12.48% 14.73%
NASDAQ Composite Index -3.84% 0.66% -28.13% -21.00% 12.76% 12.35% 14.74%
MSCI USA IMI -3.02% 0.10% -20.18% -12.55% 10.27% 9.84% 11.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ONEQ Summary Data

Fidelity
09/25/03
Open-Ended Fund
0.21%
$3.72B
$17.62M
0.07%

ONEQ Portfolio Data

--
--
--
0.84%
N/A
--

ONEQ Index Data

NASDAQ Composite Index
Market Cap
NASDAQ - Listed
MSCI USA IMI

ONEQ Portfolio Management

0.21%
0.54%
0.76%
-0.28%

ONEQ Tax Exposures

20.00% / 39.60%
0.40%
Qualified dividends
No

ONEQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ONEQ Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ONEQ. ONEQ is rated a 5 out of 5.

ONEQ Tradability

385,273
$17.62M
369,055
$17.44M
0.07%
$0.03
0.02%
1.46% / -2.14%
None
100.00%
10,000
36.91
0.35%
0.00%
1,258
$43.81
5

ONEQ Sector/Industry Breakdown


ONEQ
Segment Benchmark
29.32%
--
24.67%
--
10.11%
--
7.43%
--
5.59%
--
5.31%
--
4.40%
--
3.04%
--
2.56%
--
1.36%
--

ONEQ Top 10 Holdings[View All]

Apple Inc. 13.12%
Tesla Inc 4.41%
47.45%

ONEQ Countries


ONEQ
Segment Benchmark
--
99.91%
--
0.09%

ONEQ Regions


ONEQ
Segment Benchmark
--
100.00%

ONEQ Economic Development


ONEQ
Segment Benchmark
0.00%
0.00%
0.00%
100.00%

ONEQ Performance Statistics

0.94
1.25
1.18
1.21
0.61%
MSCI USA IMI

ONEQ Benchmark Comparison Holdings

--
--
0
0.00%

ONEQ Benchmark Comparison Summary


ONEQ
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
Medium
--

ONEQ Benchmark Comparison Market Cap Size


ONEQ
Segment Benchmark
--
--
--
--
--
--
--
--