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% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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