Fidelity Nasdaq Composite Index ETF (ONEQ)
$107.11
▲ +1.21 (+1.14%)
1-day change
$81.45 – $107.76
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.67% | ▲ +3.78% |
| 3M | ▲ +5.36% | ▲ +5.47% |
| 6M | ▲ +24.40% | ▲ +24.71% |
| YTD | ▲ +17.19% | ▲ +17.63% |
| 1Y | ▲ +19.29% | ▲ +19.93% |
| 3Y | ▲ +104.29% | ▲ +108.21% |
| 5Y | ▲ +89.14% | ▲ +95.96% |
| Max | ▲ +1364.25% | ▲ +1690.87% |
Volatility 1Y18.52%
Volatility 3Y20.20%
Max drawdown 3Y
-24.36%
Beta 3Y1.31
Sharpe 1Y*1.05
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$72.2M
Quarter ending May 2026
+$179.3M
Trailing 12 months
+$218.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,025 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CINCINNATI FINANCIAL CORP | 172062101 | $5.6M | 0.05 | 35,295 | EC | US |
| ARGENX SE | 04016X101 | $5.5M | 0.05 | 6,601 | EC | NL |
| INSMED INC | 457669307 | $5.5M | 0.05 | 51,047 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $5.4M | 0.05 | 21,684 | EC | IE |
| EXPAND ENERGY CORP | 165167735 | $5.3M | 0.05 | 57,226 | EC | US |
| ROYALTY PHARMA PLC | · | $5.3M | 0.05 | 95,316 | EC | GB |
| ULTA BEAUTY INC | 90384S303 | $5.3M | 0.05 | 10,379 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $5.3M | 0.05 | 35,136 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $5.2M | 0.05 | 70,290 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $5.1M | 0.05 | 18,705 | EC | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | $5.1M | 0.05 | 2,570 | EC | US |
| PRICE (T ROWE) GROUP INC | 74144T108 | $5.1M | 0.05 | 48,436 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $5.1M | 0.05 | 48,858 | EC | US |
| IREN LTD | · | $5.0M | 0.05 | 78,451 | EC | AU |
| ENTEGRIS INC | 29362U104 | $5.0M | 0.05 | 35,883 | EC | US |
| ROIVANT SCIENCES LTD | · | $5.0M | 0.05 | 165,359 | EC | BM |
| F5 INC | 315616102 | $4.9M | 0.04 | 12,804 | EC | US |
| ECHOSTAR CORP | 278768106 | $4.9M | 0.04 | 37,914 | EC | US |
| OKTA INC | 679295105 | $4.9M | 0.04 | 39,394 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $4.8M | 0.04 | 296,396 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $4.8M | 0.04 | 23,752 | EC | US |
| MKS INC | 55306N104 | $4.8M | 0.04 | 14,779 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $4.7M | 0.04 | 26,385 | EC | US |
| WOODWARD INC | 980745103 | $4.7M | 0.04 | 13,395 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $4.7M | 0.04 | 31,859 | EC | US |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 531229755 | $4.6M | 0.04 | 51,070 | EC | US |
| ROYAL GOLD INC | 780287108 | $4.6M | 0.04 | 20,422 | EC | US |
| MODERNA INC | 60770K107 | $4.5M | 0.04 | 95,873 | EC | US |
| KASPI/KZ JSC | 48581R205 | $4.5M | 0.04 | 49,286 | EC | KZ |
| CHARTER COMMUNICATIONS INC | 16119P108 | $4.4M | 0.04 | 30,622 | EC | US |
| INCYTE CORP | 45337C102 | $4.4M | 0.04 | 45,501 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $4.4M | 0.04 | 25,127 | EC | US |
| VIATRIS INC | 92556V106 | $4.4M | 0.04 | 268,445 | EC | US |
| LOGITECH INTERNATIONAL SA | · | $4.4M | 0.04 | 35,751 | EC | CH |
| ATLASSIAN CORP PLC | 049468101 | $4.3M | 0.04 | 40,262 | EC | US |
| EVERGY INC | 30034W106 | $4.2M | 0.04 | 50,986 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $4.1M | 0.04 | 10,685 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $4.1M | 0.04 | 58,970 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $4.1M | 0.04 | 56,835 | EC | US |
| ROKU INC | 77543R102 | $4.0M | 0.04 | 31,074 | EC | US |
| TRACTOR SUPPLY CO | 892356106 | $4.0M | 0.04 | 127,110 | EC | US |
| SITIME CORP | 82982T106 | $4.0M | 0.04 | 5,638 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $4.0M | 0.04 | 30,484 | EC | US |
| SANMINA CORP | 801056102 | $3.9M | 0.04 | 15,067 | EC | US |
| PTC INC | 69370C100 | $3.9M | 0.04 | 28,006 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $3.9M | 0.04 | 84,849 | EC | US |
| BAIDU INC | 056752108 | $3.8M | 0.04 | 28,352 | EC | KY |
| ENLIGHT RENEWABLE ENERGY LTD | · | $3.8M | 0.04 | 35,608 | EC | IL |
| NOVA LTD | · | $3.8M | 0.03 | 7,518 | EC | IL |
| CDW CORP | 12514G108 | $3.8M | 0.03 | 30,012 | EC | US |
Dividends 92 payments
0.48%TTM yield
$0.51TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1120 |
| June 18, 2026 | $0.1430 |
| March 20, 2026 | $0.1110 |
| Dec. 19, 2025 | $0.1470 |
| Sept. 19, 2025 | $0.1370 |
| June 20, 2025 | $0.1180 |
| March 21, 2025 | $0.0910 |
| Dec. 20, 2024 | $0.1680 |
| Sept. 20, 2024 | $0.1130 |
| June 21, 2024 | $0.1050 |
| March 15, 2024 | $0.1120 |
| Dec. 28, 2023 | $0.0160 |
| Dec. 15, 2023 | $0.1120 |
| Sept. 15, 2023 | $0.1000 |
| June 16, 2023 | $0.0900 |
| March 17, 2023 | $0.1000 |
| Dec. 16, 2022 | $0.1390 |
| Sept. 16, 2022 | $0.1000 |
| June 17, 2022 | $0.0900 |
| March 18, 2022 | $0.0700 |
| Dec. 17, 2021 | $0.1090 |
| Sept. 17, 2021 | $0.0870 |
| June 18, 2021 | $0.0710 |
| March 19, 2021 | $0.0620 |
| Dec. 18, 2020 | $0.1041 |
| Sept. 18, 2020 | $0.0910 |
| June 19, 2020 | $0.0730 |
| March 20, 2020 | $0.0900 |
| Dec. 20, 2019 | $0.4022 |
| Sept. 20, 2019 | $0.0940 |
| June 21, 2019 | $0.1000 |
| March 15, 2019 | $0.0650 |
| Dec. 21, 2018 | $0.0880 |
| Sept. 21, 2018 | $0.0760 |
| June 15, 2018 | $0.0720 |
| March 16, 2018 | $0.0440 |
| Dec. 15, 2017 | $0.0770 |
| Sept. 15, 2017 | $0.0540 |
| June 16, 2017 | $0.0630 |
| March 17, 2017 | $0.0350 |
| Dec. 16, 2016 | $0.0720 |
| Sept. 16, 2016 | $0.0620 |
| June 17, 2016 | $0.0540 |
| March 18, 2016 | $0.0490 |
| Dec. 29, 2015 | $0.0050 |
| Sept. 18, 2015 | $0.0500 |
| June 19, 2015 | $0.0420 |
| March 20, 2015 | $0.0450 |
| Dec. 19, 2014 | $0.0590 |
| Sept. 19, 2014 | $0.0360 |
| June 20, 2014 | $0.0470 |
| March 21, 2014 | $0.0790 |
| Dec. 20, 2013 | $0.0520 |
| Sept. 20, 2013 | $0.0410 |
| June 21, 2013 | $0.0350 |
| March 15, 2013 | $0.0090 |
| Dec. 21, 2012 | $0.0820 |
| June 15, 2012 | $0.0260 |
| March 16, 2012 | $0.0210 |
| Dec. 16, 2011 | $0.0330 |
| Sept. 16, 2011 | $0.0190 |
| June 17, 2011 | $0.0260 |
| March 18, 2011 | $0.0100 |
| Dec. 17, 2010 | $0.0320 |
| Sept. 17, 2010 | $0.0140 |
| June 18, 2010 | $0.0150 |
| March 19, 2010 | $0.0100 |
| Dec. 18, 2009 | $0.0210 |
| Sept. 18, 2009 | $0.0100 |
| June 19, 2009 | $0.0100 |
| March 20, 2009 | $0.0050 |
| Dec. 19, 2008 | $0.0220 |
| Sept. 19, 2008 | $0.0100 |
| June 20, 2008 | $0.0150 |
| March 20, 2008 | $0.0100 |
| Dec. 21, 2007 | $0.0290 |
| Sept. 21, 2007 | $0.0150 |
| June 15, 2007 | $0.0060 |
| March 16, 2007 | $0.0090 |
| Dec. 15, 2006 | $0.0110 |
| Sept. 15, 2006 | $0.0110 |
| June 16, 2006 | $0.0080 |
| March 17, 2006 | $0.0140 |
| Dec. 16, 2005 | $0.0570 |
| Sept. 16, 2005 | $0.0090 |
| June 17, 2005 | $0.0100 |
| March 18, 2005 | $0.0080 |
| Dec. 17, 2004 | $0.0900 |
| Sept. 17, 2004 | $0.0060 |
| June 18, 2004 | $0.0020 |
| March 19, 2004 | $0.0050 |
| Dec. 19, 2003 | $0.0070 |
Institutional owners (13F) 465 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $171,904,404 | 8.51% | 1,665,418 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $133,979,560 | 6.63% | 1,298,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $127,571,286 | 6.31% | 1,235,916 | Shares | June 30, 2026 |
| LPL Financial LLC | $123,637,888 | 6.12% | 1,197,809 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $73,412,851 | 3.63% | 711,227 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $63,263,602 | 3.13% | 612,901 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $58,568,235 | 2.90% | 567,411 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $55,296,746 | 2.74% | 535,717 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $54,877,455 | 2.72% | 531,655 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $49,813,438 | 2.47% | 586,662 | Shares | March 31, 2026 |
| Wealthspire Retirement, LLC | $46,772,243 | 2.31% | 452,346 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38,897,957 | 1.93% | 376,844 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,784,806 | 1.72% | 336,656 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $31,856,382 | 1.58% | 308,626 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,732,797 | 1.52% | 297,741 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $26,144,739 | 1.29% | 253,291 | Shares | June 30, 2026 |
| UBS Group AG | $25,229,859 | 1.25% | 244,428 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $25,193,502 | 1.25% | 244,076 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $24,309,535 | 1.20% | 235,512 | Shares | June 30, 2026 |
| EQ LLC | $21,764,916 | 1.08% | 210,859 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $18,076,971 | 0.89% | 175,131 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,749,124 | 0.83% | 164,739 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,707,370 | 0.83% | 161,862 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,356,819 | 0.76% | 154,526 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,843,390 | 0.73% | 143,803 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $14,398,719 | 0.71% | 139,495 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,196,648 | 0.70% | 137,538 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,191,537 | 0.60% | 118,112 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,009,647 | 0.59% | 116,350 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,983,133 | 0.59% | 116,093 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $11,775,149 | 0.58% | 114,078 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $11,397,557 | 0.56% | 110,420 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $11,361,077 | 0.56% | 110,067 | Shares | June 30, 2026 |
| jvl associates llc | $11,322,099 | 0.56% | 109,689 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,208,464 | 0.55% | 108,589 | Shares | June 30, 2026 |
| Mariner, LLC | $11,152,160 | 0.55% | 108,042 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,703,062 | 0.53% | 103,381 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,457,631 | 0.52% | 101,314 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,795,988 | 0.48% | 94,904 | Shares | June 30, 2026 |
| Harvest Investment Advisors, LLC | $9,328,404 | 0.46% | 90,374 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $9,236,335 | 0.46% | 89,482 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,051,362 | 0.45% | 87,690 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $8,822,760 | 0.44% | 85,475 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $8,601,904 | 0.43% | 101,306 | Shares | March 31, 2026 |
| Sigma Planning Corp | $8,452,340 | 0.42% | 81,887 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,090,000 | 0.40% | 78,381 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $7,990,983 | 0.40% | 77,417 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $7,896,710 | 0.39% | 76,503 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,857,781 | 0.39% | 76,126 | Shares | June 30, 2026 |
| David Kennon Inc | $7,849,001 | 0.39% | 76,041 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $7,784,110 | 0.39% | 75,413 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,725,735 | 0.38% | 74,850 | Shares | June 30, 2026 |
| Creative Planning | $7,499,379 | 0.37% | 72,654 | Shares | June 30, 2026 |
| Spire Wealth Management | $7,015,211 | 0.35% | 67,964 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,740,755 | 0.33% | 65,305 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,501,109 | 0.32% | 62,983 | Shares | June 30, 2026 |
| Indivisible Partners | $6,455,723 | 0.32% | 62,543 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $6,360,654 | 0.31% | 61,622 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,048,692 | 0.30% | 58,600 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $6,047,406 | 0.30% | 58,588 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $5,950,605 | 0.29% | 87,425 | Shares | June 30, 2025 |
| Cornerstone Wealth Management, LLC | $5,658,790 | 0.28% | 54,823 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,620,621 | 0.28% | 54,453 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,535,563 | 0.27% | 53,629 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $5,518,156 | 0.27% | 53,460 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $5,429,785 | 0.27% | 52,604 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,303,626 | 0.26% | 51,382 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,259,015 | 0.26% | 50,950 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $5,219,691 | 0.26% | 50,568 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $5,124,001 | 0.25% | 49,642 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $5,052,879 | 0.25% | 48,953 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $5,021,447 | 0.25% | 48,648 | Shares | June 30, 2026 |
| Keenan, LLC | $5,018,010 | 0.25% | 48,615 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,903,134 | 0.24% | 57,745 | Shares | March 31, 2026 |
| Madison Wealth Partners, Inc | $4,855,834 | 0.24% | 47,044 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,766,990 | 0.24% | 46,183 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $4,733,973 | 0.23% | 45,863 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $4,733,875 | 0.23% | 45,861 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,728,324 | 0.23% | 45,808 | Shares | June 30, 2026 |
| Pacific Capital Wealth Advisors, Inc. | $4,658,938 | 0.23% | 45,136 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $4,507,640 | 0.22% | 42,589 | Shares | Sept. 30, 2026 |
| Bawa N Mallick Trust | $4,438,460 | 0.22% | 43,000 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,306,633 | 0.21% | 41,723 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $4,099,648 | 0.20% | 39,718 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,077,825 | 0.20% | 39,506 | Shares | June 30, 2026 |
| Blue Zone Wealth Advisors, LLC | $4,046,740 | 0.20% | 39,205 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3,962,461 | 0.20% | 38,389 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,862,183 | 0.19% | 37,417 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $3,823,414 | 0.19% | 37,041 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $3,819,140 | 0.19% | 37,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,754,834 | 0.19% | 36,377 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,749,990 | 0.19% | 36,330 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,748,878 | 0.19% | 36,319 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,612,233 | 0.18% | 35,529 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,596,665 | 0.18% | 34,845 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,439,160 | 0.17% | 33,319 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3,211,062 | 0.16% | 31,109 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $3,148,210 | 0.16% | 30,500 | Shares | June 30, 2026 |
| Trevian Wealth Management LLC | $3,094,139 | 0.15% | 29,976 | Shares | June 30, 2026 |
| CWM, LLC | $3,047,136 | 0.15% | 35,887 | Shares | March 31, 2026 |