Fidelity Nasdaq Composite Index ETF
Ticker
ONEQ
ISIN
US315912808
Price
USD 90.81
Change Today
+0.81 / 0.9 %
Price 1 year ago
92.84 / -2.187 %
Morningstar
4
52 Week Low
88.68
52 Week High
93.83
200 Day Moving Average 90.72
90.72
50-day Moving Average
90.72
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -3.14% |
| Average Annual Volatility | 4.889% |
| Sharpe Ratio | -0.64 |
| Sortino Ratio | -0.55 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 4.64 |
Company information
Summary
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. 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.
Market
US
Category
Large Growth
Expense Ratio
0.21%
Fund family
Fidelity Investments
Morningstar
4
Yield
0.0067000003
Exchange
NGM
| Sector | Weight |
|---|---|
| Technology | 42.98% |
| Consumer cyclical | 15.19% |
| Communication services | 15.06% |
| Healthcare | 9.01% |
| Financial services | 4.85% |
| Consumer defensive | 4.75% |
| Industrials | 4.66% |
| Realestate | 1.17% |
| Utilities | 0.76% |
| Energy | 0.62% |
| Basic materials | 0.31% |
| Country | Ratio |
|---|---|
| United States | 95.95 |
| China | 0.90 |
| United Kingdom | 0.69 |
| Netherlands | 0.49 |
| Brazil | 0.42 |
| Israel | 0.37 |
| Canada | 0.28 |
| Singapore | 0.21 |
| France | 0.10 |
| Switzerland | 0.09 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 9.55% |
| MSFT | Microsoft Corp | 8.6% |
| AMZN | Amazon.com Inc | 7.41% |
| GOOG | Alphabet Inc Class C | 3.61% |
| FB | Facebook Inc A | 3.61% |
| GOOGL | Alphabet Inc A | 3.24% |
| TSLA | Tesla Inc | 2.75% |
| NVDA | NVIDIA Corp | 1.84% |
| PYPL | PayPal Holdings Inc | 1.39% |
| CMCSA | Comcast Corp Class A | 1.2% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BTEC.L | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | IE00BYXG2H3 | LSE | 0.35% | 4 | -0.49 | |
| BTEE.L | iShares Nasdaq US Biotechnology UCITS ETF | IE00BYXG2H3 | LSE | 0.35% | 4 | -0.48 | -- |
| BTEK.L | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | IE00BYXG2H3 | LSE | 0.35% | 4 | -0.49 | |
| CIBR | First Trust NASDAQ Cybersecurity ETF | US33734X846 | NGM | 0.60% | 4 | -9.46 | |
| CNDX.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB1 | LSE | 0.36% | 5 | -0.78 | |
| EQQQ.L | Invesco EQQQ NASDAQ-100 UCITS ETF | IE003207701 | LSE | 0.30% | 5 | -0.72 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | US315912808 | NGM | 0.21% | 4 | -7.93 | |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | US337344105 | NGM | 0.57% | 4 | -0.08 | |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | US33733E401 | NGM | 0.60% | 4 | +9.50 | |
| SBIO.L | Invesco NASDAQ Biotech UCITS ETF | IE00BQ70R69 | LSE | 0.40% | 4 | -0.39 | |
| UST.PA | Lyxor Nasdaq-100 Ucits ETF | FR0007063177 | PAR | 0.30% | 5 | -0.600 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.