ONEQ Performance — Fidelity Nasdaq Composite Index ETF
Data updated: 2026-07-24
ONEQ returned +16.37% year to date and +41.97% over one year to May 2026. Annualised returns are +28.72% over 3 years and +15.54% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $213, against $187 for the category, and to $142 over one year, against $125. Volatility over the past three years was 17.55% a year. In the 12 months to May 2026 the fund took in a net $218.2M, and assets reached $10.92B.
ONEQ Growth of $100
What $100 invested in Fidelity Nasdaq Composite Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ONEQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $125 |
| 3 years (Jun 2023 – May 2026) | $213 | $187 |
| 5 years (Jun 2021 – May 2026) | $206 | $176 |
| Since data start (Sep 2019 – May 2026) | $360 | $274 |
ONEQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.37% |
| 1 year | +41.97% |
| 3 years (annualised) | +28.72% |
| 5 years (annualised) | +15.54% |
ONEQ Annual Returns
Calendar-year total returns of Fidelity Nasdaq Composite Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.37% |
| 2025 | +20.98% |
| 2024 | +29.39% |
| 2023 | +45.29% |
| 2022 | −32.08% |
| 2021 | +22.35% |
| 2020 | +44.80% |
| 2019 (Sep–Dec) | +13.05% |
ONEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −3.3% | −4.7% | +15.3% | +8.4% | — | — | — | — | — | — | — |
| 2025 | +1.7% | −3.9% | −8.1% | +0.8% | +9.6% | +6.6% | +3.7% | +1.7% | +5.6% | +4.7% | −1.4% | −0.5% |
| 2024 | +1.0% | +6.2% | +1.8% | −4.4% | +7.0% | +6.1% | −0.7% | +0.7% | +2.8% | −0.5% | +6.3% | +0.5% |
| 2023 | +10.7% | −1.0% | +6.8% | +0.1% | +5.9% | +6.7% | +4.1% | −2.0% | −5.6% | −2.6% | +10.8% | +5.6% |
| 2022 | −8.9% | −3.3% | +3.5% | −13.2% | −1.8% | −8.5% | +12.4% | −4.5% | −10.3% | +4.1% | +4.6% | −8.7% |
| 2021 | +1.2% | +1.0% | +0.5% | +5.6% | −1.5% | +5.6% | +1.2% | +4.0% | −5.2% | +7.3% | +0.4% | +0.9% |
| 2020 | +1.9% | −6.3% | −9.9% | +15.5% | +6.9% | +6.0% | +7.0% | +9.7% | −5.2% | −2.2% | +11.8% | +5.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +3.8% | +4.5% | +3.6% |
ONEQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.55%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +15.31% (Apr 2026)
- Worst month: −8.14% (Mar 2025)
ONEQ Fund Flows
Monthly money in and out of Fidelity Nasdaq Composite Index ETF, from SEC Form N-PORT.
- 12-month net flow: $218.2M
- 12-month gross sales (incl. reinvestments): $619.3M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $72.2M | $0 | $72.2M |
| Apr 2026 | $94.5M | $0 | $94.5M |
| Mar 2026 | $21.6M | $9.0M | $12.6M |
| Feb 2026 | $0 | $67.5M | −$67.5M |
| Jan 2026 | $14.0M | $41.5M | −$27.5M |
| Dec 2025 | $264.4M | $209.0M | $55.4M |
| Nov 2025 | $61.8M | $18.4M | $43.3M |
| Oct 2025 | $22.4M | $0 | $22.4M |
| Sep 2025 | $8.8M | $0 | $8.8M |
| Aug 2025 | $21.4M | $8.3M | $13.1M |
| Jul 2025 | $0 | $24.4M | −$24.4M |
| Jun 2025 | $38.3M | $23.1M | $15.3M |
ONEQ Assets Under Management
Net assets of Fidelity Nasdaq Composite Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.92B |
| 2026-02-28 | $9.01B |
| 2025-11-30 | $9.33B |
| 2025-08-31 | $8.50B |
| 2025-05-31 | $7.57B |
| 2025-02-28 | $7.42B |
| 2024-11-30 | $7.37B |
| 2024-08-31 | $6.75B |
| 2024-05-31 | $6.31B |
| 2024-02-29 | $5.99B |
| 2023-11-30 | $5.21B |
| 2023-08-31 | $5.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.