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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

$87.86

Expense Ratio

0.21%

AuM

$8,864.72M

Tracking Difference

0.72%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.0%
1m returns
-3.21%
1m flows
-$77M
* Net total returns
All data as of 12 March 2026

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XNMS:ONEQ's characteristics

Manager

Manager statistics

199 funds, $201.11Bn in AUM

Benchmark

NASDAQ Composite Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XNMS:ONEQ's exposure

Countries

USA
96.43%

Sectors

Information Techn.
49.00%
Communication Ser.
15.65%
Consumer Discreti.
13.32%
Other
22.04%

Top 5 holdings

NVIDIA
11.58%
APPLE
9.43%
ALPHABET INC-CL
9.40%
MICROSOFT-T
8.91%
AMAZON.COM INC
6.46%
Total holdings
799
Total weight of top 5
45.78%
0.0%