FIDELITY NASDAQ COMPOSITE INDEX ETF
Symbol: ONEQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 25/09/2003
Latest date: 03/06/2026
Current price: $105.79
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
7.21%
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
19.47%
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
14.92%
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
39.30%
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
61.26%
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
107.29%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.137%
Best day
3.777%
Worst day
-3.46%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $106.63 | $106.87 | $105.40 | $105.79 | 600,700 |
| 02/06/2026 | $106.63 | $107.02 | $106.05 | $106.70 | 342,100 |
| 01/06/2026 | $106.25 | $107.07 | $106.00 | $106.64 | 578,800 |
| 29/05/2026 | $106.35 | $106.75 | $105.76 | $106.24 | 391,100 |
| 28/05/2026 | $105.27 | $106.05 | $104.70 | $106.00 | 315,000 |
| 27/05/2026 | $105.05 | $105.19 | $104.51 | $105.08 | 307,700 |
| 26/05/2026 | $104.76 | $105.22 | $104.41 | $104.96 | 333,500 |
| 22/05/2026 | $104.08 | $104.37 | $103.60 | $103.76 | 265,500 |
| 21/05/2026 | $103.20 | $103.98 | $102.56 | $103.36 | 391,300 |
| 20/05/2026 | $102.30 | $103.49 | $102.16 | $103.42 | 235,800 |