FIDELITY NASDAQ COMPOSITE INDEX ETF
Symbol: ONEQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 25/09/2003
Latest Date: 17/04/2026
Current Price: $96.29
Expense Ratio: 0.21%
Assets Under Management
$8.6B
0.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.31%
Volatility
23.28%
Sharpe Ratio
-1.612
VaR 95%
-2.11%
CVaR 95%:
-2.26%
Max Drawdown:
-8.73%
Sortino Ratio:
-3.463
Calmar Ratio:
-3.88
Return
6.67%
Volatility
18.65%
Sharpe Ratio
-1.343
VaR 95%
-2.04%
CVaR 95%:
-2.24%
Max Drawdown:
-12.80%
Sortino Ratio:
-2.251
Calmar Ratio:
-1.67
Return
6.74%
Volatility
18.34%
Sharpe Ratio
-0.624
VaR 95%
-2.04%
CVaR 95%:
-2.42%
Max Drawdown:
-12.95%
Sortino Ratio:
-0.913
Calmar Ratio:
-0.60
Return
51.07%
Volatility
23.00%
Sharpe Ratio
0.925
VaR 95%
-2.03%
CVaR 95%:
-3.21%
Max Drawdown:
-12.95%
Sortino Ratio:
1.223
Calmar Ratio:
1.92
Return
57.66%
Volatility
21.56%
Sharpe Ratio
0.610
VaR 95%
-2.33%
CVaR 95%:
-3.20%
Max Drawdown:
-24.09%
Sortino Ratio:
0.791
Calmar Ratio:
0.70
Return
105.51%
Volatility
19.73%
Sharpe Ratio
0.952
VaR 95%
-2.01%
CVaR 95%:
-2.88%
Max Drawdown:
-24.09%
Sortino Ratio:
1.269
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.174%
Best Day
4.681%
10/04/2026
Worst Day
-3.46%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $95.76 | $96.53 | $95.68 | $96.29 | 488,000 |
| 16/04/2026 | $94.76 | $95.10 | $94.03 | $94.82 | 405,100 |
| 15/04/2026 | $93.27 | $94.60 | $93.15 | $94.52 | 455,700 |
| 14/04/2026 | $91.76 | $93.03 | $91.76 | $93.02 | 491,400 |
| 13/04/2026 | $89.77 | $91.29 | $89.73 | $91.26 | 420,800 |
| 10/04/2026 | $90.12 | $90.58 | $89.97 | $90.13 | 236,100 |
| 02/04/2026 | $84.35 | $86.36 | $84.14 | $86.10 | 349,400 |
| 01/04/2026 | $85.72 | $86.59 | $85.50 | $85.92 | 532,200 |
| 31/03/2026 | $82.82 | $85.20 | $82.82 | $84.91 | 436,100 |
| 30/03/2026 | $82.90 | $83.17 | $81.45 | $81.82 | 519,100 |