ONEQ ETF Analysis: Fidelity Nasdaq Composite | NASDAQ
Large Growth | NASDAQ, USA | Market Cap: 11.046m USD | 12M Return: 21.8% | US3159128087 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fidelity Nasdaq Composite Index ETF (ONEQ) is a passively managed fund that seeks to track the performance of the Nasdaq Composite Index. To qualify under its investment policy, the fund must hold at least 80% of its assets in common stocks that are included in the underlying index.
Rather than holding every constituent of the Nasdaq Composite, ONEQ employs a statistical sampling approach. The portfolio manager selects securities based on quantitative factors such as market capitalization, industry exposure, dividend yield, price-to-earnings ratio, price-to-book ratio, and earnings growth, with the goal of producing a return profile closely aligned with the broader index.
As a large-cap growth ETF listed on NASDAQ, ONEQ provides exposure primarily to U.S. companies in the technology and growth-oriented sectors, which dominate the composition of the Nasdaq Composite Index.
- Mega-cap tech earnings drive Nasdaq Composite returns
- Federal Reserve rate cuts lift growth stock valuations
- AI investment cycle fuels Nasdaq technology sector rally
As of September 27, 2026, the stock is trading at USD 106.62 with a total of 137,409 shares traded. Over the past week, the price has changed by +2.11%, over one month by +3.62%, over three months by +6.86% and over the past year by +21.76%.
Current recommended Stop Loss: 104.20 (which is 2.3% or 1.9 ATR below the current price).
Fidelity Nasdaq Composite has no consensus analysts rating.