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.

ONEQ MSCI ESG Analytics Insight

Fidelity NASDAQ Composite Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity NASDAQ Composite Index ETF ranks in the 27th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ONEQ 1.77% 5.10% 14.85% 40.78% 25.23% 24.56% 19.53%
ONEQ (NAV) 1.22% 5.26% 14.13% 37.23% 25.29% 24.35% 19.41%
NASDAQ Composite Index 1.19% 5.26% 14.26% 37.53% 25.31% 24.49% 19.55%
MSCI USA IMI 1.84% 4.96% 17.41% 39.11% 18.29% 17.49% 15.25%
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%
$4.42B
$13.88M
0.15%

ONEQ Portfolio Data

$744.53B
53.73
6.95
0.57%
09/17/21
997

ONEQ Index Data

NASDAQ Composite Index
Market Cap
NASDAQ - Listed
MSCI USA IMI

ONEQ Portfolio Management

0.21%
-0.29%
0.08%
-0.99%

ONEQ Tax Exposures

20.00% / 39.60%
0.40%
Qualified dividends
No

ONEQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

ONEQ Factset Analytics Block Liquidity

As of 08/02/21
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

249,522
$13.88M
212,064
$11.58M
0.15%
$0.08
0.04%
0.61% / -90.00%
None
97.00%
10,000
21.21
0.35%
0.00%
157
$57.02
5

ONEQ Sector/Industry Breakdown


ONEQ
Segment Benchmark
53.86%
34.83%
18.83%
14.38%
9.69%
12.64%
5.20%
13.89%
3.94%
9.38%
2.60%
5.16%
1.01%
1.25%
0.84%
2.83%
0.72%
2.27%
0.33%
2.59%

ONEQ Top 10 Holdings[View All]

Apple Inc. 10.53%
4.83%
Tesla Inc 2.67%
48.82%

ONEQ Countries


ONEQ
Segment Benchmark
97.04%
99.93%
1.17%
--
0.55%
--
0.29%
0.07%
0.28%
--
0.15%
--
0.09%
--
0.09%
--
0.08%
--
0.07%
--

ONEQ Regions


ONEQ
Segment Benchmark
97.33%
100.00%
1.74%
--
0.85%
--
0.09%
--

ONEQ Economic Development


ONEQ
Segment Benchmark
99.45%
100.00%
0.55%
--

ONEQ Performance Statistics

0.83
1.22
1.17
1.27
0.62%
MSCI USA IMI

ONEQ MSCI ESG Ratings

4.98 / 10
7.45
26.94
1.29%
7.74%
57.49

ONEQ Benchmark Comparison Holdings

997
2480
815
43.95%

ONEQ Benchmark Comparison Summary


ONEQ
Segment Benchmark
997
2480
$744.53B
$447.40B
53.73
39.16
6.95
4.57
0.64%
1.21%
Medium
Low

ONEQ Benchmark Comparison Market Cap Size


ONEQ
Segment Benchmark
83.67%
87.39%
12.26%
10.06%
3.80%
2.44%
0.27%
0.10%