ONEQ
US Large Cap GrowthFidelity Nasdaq Composite Index ETF
Fidelity · Tracks Nasdaq Composite Index · Inception Sep 25, 2003
Expense ratio
0.21%
21.0 bps
Net assets
$10.01B
TTM yield
0.52%
Last price
$103.42
as of May 20, 2026
Composite score
87 / 100
Cost 79
Based on a 0.21% expense ratio.
Liquidity 100
Based on $10.01B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 89
US Large Cap Growth base · ETF wrapper · 0.52% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare ONEQ with another fund
Or skim the closest-overlap funds below.