Overview
Tracks the entire Nasdaq Composite — over 1,000 stocks — not just the Nasdaq-100, capturing the exchange's full innovation spectrum.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 11.2% |
| MSFT | Microsoft Corp. | 9.1% |
| AAPL | Apple Inc. | 8.8% |
| AMZN | Amazon.com Inc. | 5.7% |
| META | Meta Platforms | 4.3% |
| AVGO | Broadcom Inc. | 4.2% |
| GOOGL | Alphabet Inc. A | 4.0% |
| TSLA | Tesla Inc. | 3.0% |
| NFLX | Netflix Inc. | 1.6% |
| PLTR | Palantir Technologies | 1.5% |
Fund Details
Investment Thesis
When people say 'the Nasdaq is up', they mean the Composite — and ONEQ is the only major ETF that actually tracks it, adding a thousand smaller innovators beneath the mega-caps that QQQ stops at. The +44% trailing year led virtually every broad US fund as the full tech spectrum fired. It is growth concentration by design: no banks, no energy to speak of, and drawdowns to match in the bad years.
Who It's For
Growth investors who want the whole Nasdaq story — including the small-caps that graduate into tomorrow's QQQ names — in one Fidelity-cheap fund. A satellite for most; a core only for the risk-tolerant.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $18.52 | -- |
| 2017 | $23.90 | +29.0% |
| 2018 | $22.94 | -4.0% |
| 2019 | $31.20 | +36.0% |
| 2020 | $44.93 | +44.0% |
| 2021 | $54.81 | +22.0% |
| 2022 | $36.72 | -33.0% |
| 2023 | $52.88 | +44.0% |
| 2024 | $68.22 | +29.0% |
| 2025 | $88.00 | +29.0% |
| Year | Yield |
|---|---|
| 2016 | 1.10% |
| 2017 | 0.90% |
| 2018 | 1.00% |
| 2019 | 0.90% |
| 2020 | 0.70% |
| 2021 | 0.60% |
| 2022 | 0.80% |
| 2023 | 0.80% |
| 2024 | 0.70% |
| 2025 | 0.60% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $1.2B | -- |
| 2017 | $1.7B | +41.7% |
| 2018 | $1.8B | +5.9% |
| 2019 | $2.3B | +27.8% |
| 2020 | $3.5B | +52.2% |
| 2021 | $4.5B | +28.6% |
| 2022 | $3.5B | -22.2% |
| 2023 | $5B | +42.9% |
| 2024 | $7B | +40.0% |
| 2025 | $9B | +28.6% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
Related US Broad Market ETFs
Markets. Intelligence. Daily.
Full briefs on 400+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →