ETF Exchange > XNMS:ONEQ ETF
XNMS:ONEQ - ETF Fact Sheet
Fidelity NASDAQ Composite Index ETF - USD
Fund Identification
Ticker
XNMS:ONEQ
ISIN
US3159128087
Main Metrics
Price
$100.51Expense Ratio
0.21%AuM
$10,423.15MTracking Difference
0.91%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
XNMS:ONEQ's historical prices, performance, and flows
1m returns
-3.20%
1m flows
-$226M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:ONEQ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:ONEQ's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
NASDAQ Composite Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:ONEQ's exposure
Countries
USA
95.93%
Sectors
Technology
66.27%
Consumer Non-Cycl.
11.71%
Other
22.02%
Top 5 holdings
NVIDIA Corp.
11.46%
Apple, Inc.
10.09%
Alphabet, Inc.
9.61%
Microsoft Corp.
6.98%
Amazon.com, Inc.
6.48%
Total holdings
986
Total weight of top 5
44.63%
