Fidelity NASDAQ Composite Index Tracking Stock (ONEQ)
ONEQ is a passive ETF by Fidelity tracking the investment results of the NASDAQ Composite Index. ONEQ launched on Sep 25, 2003 and has a 0.21% expense ratio.
ETF Info
| ISIN | US3159128087 |
|---|---|
| CUSIP | 315912808 |
| Issuer | Fidelity |
| Inception Date | Sep 25, 2003 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ Composite Index |
| Home Page | screener.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ONEQ has an expense ratio of 0.21%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity NASDAQ Composite Index Tracking Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity NASDAQ Composite Index Tracking Stock had a return of 11.57% year-to-date (YTD) and 22.48% in the last 12 months. Over the past 10 years, Fidelity NASDAQ Composite Index Tracking Stock had an annualized return of 15.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.57% | 13.39% |
| 1 month | 3.36% | 4.02% |
| 6 months | 4.14% | 5.56% |
| 1 year | 22.48% | 21.51% |
| 5 years (annualized) | 16.74% | 12.69% |
| 10 years (annualized) | 15.09% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ONEQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.79% | 6.26% | 1.68% | -4.08% | 6.69% | 6.27% | -0.80% | 0.72% | 11.57% | ||||
| 2023 | 10.76% | -1.06% | 7.03% | 0.06% | 5.96% | 6.55% | 4.20% | -1.95% | -5.73% | -2.58% | 10.86% | 5.73% | 45.73% |
| 2022 | -8.80% | -3.35% | 3.64% | -13.28% | -1.91% | -8.50% | 12.51% | -4.59% | -10.34% | 4.03% | 4.43% | -8.70% | -32.12% |
| 2021 | 0.87% | 1.21% | 0.40% | 5.83% | -1.56% | 5.46% | 1.31% | 3.99% | -5.23% | 7.26% | 0.55% | 0.70% | 22.11% |
| 2020 | 1.79% | -6.12% | -10.31% | 15.87% | 6.80% | 6.07% | 6.64% | 10.22% | -5.40% | -2.28% | 11.76% | 6.06% | 44.87% |
| 2019 | 9.82% | 3.47% | 2.68% | 5.13% | -7.94% | 7.77% | 2.22% | -2.58% | 0.50% | 3.76% | 4.63% | 3.47% | 36.81% |
| 2018 | 7.33% | -1.86% | -2.91% | 0.29% | 5.35% | 0.97% | 2.26% | 5.74% | -0.71% | -9.25% | 0.46% | -9.34% | -3.18% |
| 2017 | 4.45% | 3.91% | 1.70% | 2.17% | 2.64% | -0.98% | 3.43% | 1.35% | 0.99% | 3.69% | 2.32% | 0.43% | 29.28% |
| 2016 | -8.06% | -0.95% | 6.98% | -1.88% | 3.88% | -2.13% | 6.80% | 1.27% | 1.87% | -2.08% | 2.73% | 1.04% | 8.81% |
| 2015 | -1.93% | 7.23% | -1.18% | 0.73% | 2.98% | -1.54% | 2.93% | -6.85% | -3.53% | 9.88% | 1.26% | -2.01% | 7.04% |
| 2014 | -1.64% | 4.93% | -2.33% | -2.16% | 3.42% | 4.15% | -0.77% | 4.85% | -1.80% | 3.00% | 3.77% | -1.16% | 14.66% |
| 2013 | 4.30% | 0.75% | 3.37% | 1.78% | 4.60% | -1.77% | 6.81% | -1.12% | 4.75% | 4.41% | 3.85% | 2.62% | 39.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONEQ is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity NASDAQ Composite Index Tracking Stock granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.42 | $0.40 | $0.33 | $0.36 | $0.57 | $0.28 | $0.23 | $0.24 | $0.21 | $0.22 | $0.14 |
Dividend yield | 0.68% | 0.71% | 0.97% | 0.54% | 0.71% | 1.64% | 1.08% | 0.84% | 1.12% | 1.04% | 1.19% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity NASDAQ Composite Index Tracking Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.22 | |||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.31 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity NASDAQ Composite Index Tracking Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity NASDAQ Composite Index Tracking Stock was 55.09%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Fidelity NASDAQ Composite Index Tracking Stock drawdown is 10.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.09% | Nov 1, 2007 | 339 | Mar 9, 2009 | 484 | Feb 7, 2011 | 823 |
| -35.23% | Nov 22, 2021 | 277 | Dec 28, 2022 | 271 | Jan 29, 2024 | 548 |
| -30.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -23.28% | Sep 4, 2018 | 78 | Dec 24, 2018 | 81 | Apr 23, 2019 | 159 |
| -18.54% | Jul 8, 2011 | 61 | Oct 3, 2011 | 84 | Feb 2, 2012 | 145 |
Volatility
Volatility Chart
The current Fidelity NASDAQ Composite Index Tracking Stock volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.