ETF PRO AIAugust 23, 2026
ONEQ Fidelity Nasdaq Composite Index ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.21%expense ratio
$6.7Bfund assets
+12.9%return, YTD
+21.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.3%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS