FIDELITY NASDAQ COMPOSITE INDEX ETF
Symbol: ONEQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 25/09/2003
Latest date: 20/07/2026
Current price: $100.55
Expense ratio: 0.21%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.43%
Ann. -33.90% (Sharpe / Sortino numerator)
Volatility
23.28%
Sharpe ratio
-1.612
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.79%
Ann. -21.42% (Sharpe / Sortino numerator)
Volatility
18.65%
Sharpe ratio
-1.343
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.69%
Ann. -7.81% (Sharpe / Sortino numerator)
Volatility
18.34%
Sharpe ratio
-0.624
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.55%
Ann. 24.90% (Sharpe / Sortino numerator)
Volatility
23.00%
Sharpe ratio
0.925
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.70%
Ann. 16.79% (Sharpe / Sortino numerator)
Volatility
21.56%
Sharpe ratio
0.610
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.66%
Ann. 22.41% (Sharpe / Sortino numerator)
Volatility
19.73%
Sharpe ratio
0.952
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.088%
Best day
3.777%
Worst day
-4.145%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $101.42 | $101.68 | $100.41 | $100.55 | 252,200 |
| 17/07/2026 | $100.27 | $101.21 | $99.50 | $100.45 | 499,200 |
| 16/07/2026 | $102.89 | $103.16 | $101.47 | $101.80 | 413,600 |
| 15/07/2026 | $103.26 | $103.66 | $102.61 | $103.40 | 285,600 |
| 14/07/2026 | $102.71 | $103.10 | $102.09 | $102.86 | 201,200 |
| 13/07/2026 | $102.67 | $103.00 | $101.72 | $101.90 | 317,700 |
| 10/07/2026 | $103.19 | $103.60 | $102.44 | $103.53 | 152,100 |
| 09/07/2026 | $102.26 | $103.23 | $101.75 | $103.23 | 214,800 |
| 08/07/2026 | $101.09 | $102.00 | $100.54 | $101.99 | 208,500 |
| 07/07/2026 | $102.23 | $102.50 | $101.16 | $101.78 | 269,800 |