ONEQ — Fidelity Nasdaq Composite Index Tracking Stock
Data updated: 2026-07-24
ONEQ — Fidelity Nasdaq Composite Index Tracking Stock data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $10.92B AUM · 0.21% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
ONEQ Fund Overview
ONEQ — Fidelity Nasdaq Composite Index Tracking Stock is a US ETF managed by Fidelity Commonwealth Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Commonwealth Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $10.92B
- 1-year return: 42.0%
- Ticker: ONEQ
- SEC CIK: 0000205323
- SEC series ID: S000006011
- Share class ID: C000016527
ONEQ Holdings
Top 10 holdings of Fidelity Nasdaq Composite Index Tracking Stock by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.18% |
| Apple, Inc. | 9.98% |
| Microsoft Corp. | 7.29% |
| Amazon.com, Inc. | 6.33% |
| Alphabet, Inc. | 4.83% |
| Broadcom, Inc. | 4.61% |
| Alphabet, Inc. | 4.46% |
| Tesla, Inc. | 3.56% |
| Meta Platforms, Inc. | 3.01% |
| Fidelity Revere Street Trust | 2.55% |
ONEQ Portfolio Allocation
Asset-class allocation of Fidelity Nasdaq Composite Index Tracking Stock by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.0% |
| Derivatives | 0.1% |
ONEQ Performance
Total returns for ONEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 42.0% |
| 3 years (annualised) | 28.7% |
| 5 years (annualised) | 15.5% |
ONEQ Risk Information
Risk metrics for ONEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
ONEQ Costs and Fees
ONEQ costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 5%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
ONEQ Cashflows
Over the 12 months to 2026-02, Fidelity Nasdaq Composite Index Tracking Stock had net inflows of $67.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$67.51M |
| 2026-01 | −$27.49M |
| 2025-12 | $55.37M |
| 2025-11 | $43.34M |
| 2025-10 | $22.44M |
| 2025-09 | $8.80M |
ONEQ Debt Constituents
Largest debt holdings of Fidelity Nasdaq Composite Index Tracking Stock by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
ONEQ Prospectus and SEC Filings
Official Fidelity Nasdaq Composite Index Tracking Stock filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.