FIDELITY NASDAQ COMPOSITE INDEX ETF
Symbol: ONEQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 25/09/2003
Latest date: 15/10/2026
Current price: $105.24
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
2.81%
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
1.89%
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
11.62%
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
18.66%
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
47.52%
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
101.01%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.075%
Best day
3.777%
Worst day
-4.145%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $103.98 | $105.42 | $103.71 | $105.24 | 881,000 |
| 14/10/2026 | $106.64 | $106.96 | $104.81 | $105.24 | 348,300 |
| 13/10/2026 | $106.80 | $107.53 | $106.77 | $107.20 | 231,400 |
| 12/10/2026 | $107.77 | $107.80 | $107.23 | $107.36 | 252,700 |
| 09/10/2026 | $107.92 | $107.93 | $107.37 | $107.81 | 147,100 |
| 08/10/2026 | $108.00 | $108.30 | $106.67 | $107.13 | 251,500 |
| 07/10/2026 | $107.99 | $108.52 | $107.74 | $108.45 | 206,000 |
| 06/10/2026 | $108.94 | $109.24 | $108.69 | $108.77 | 238,300 |
| 05/10/2026 | $107.25 | $108.52 | $107.25 | $108.34 | 251,500 |
| 02/10/2026 | $107.14 | $107.76 | $106.89 | $107.11 | 412,500 |