(ONEQ) Fidelity Nasdaq Composite - Overview
Etf: Equity, Stocks, Nasdaq
Dividends
| Dividend Yield | 0.59% |
| Yield on Cost 5y | 0.94% |
| Yield CAGR 5y | -13.66% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.9% |
| Relative Tail Risk | 4.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -0.35 |
| Character TTM | |
|---|---|
| Beta | 1.199 |
| Beta Downside | 1.172 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.09% |
| CAGR/Max DD | 1.10 |
Description: ONEQ Fidelity Nasdaq Composite January 08, 2026
The Fidelity® Nasdaq Composite Index® ETF (NASDAQ: ONEQ) seeks to track the Nasdaq Composite by investing at least 80% of its assets in the index’s constituent common stocks. The manager employs statistical sampling that mirrors the index’s overall profile across market-cap, industry, dividend yield, P/E, P/B and earnings-growth characteristics.
Key metrics (as of the latest filing) include an expense ratio of 0.29%, total assets of roughly $5 billion, and a weighted-average market-cap of about $45 billion, placing it firmly in the large-growth category. The fund’s top holdings are heavily weighted toward technology (≈ 45% of assets), with notable exposure to consumer discretionary and health-care.
Macro-level drivers for ONEQ’s performance include the health of the U.S. tech sector, which is sensitive to semiconductor supply-chain dynamics and corporate-profit trends, as well as the Federal Reserve’s interest-rate policy-higher rates tend to compress forward P/E multiples for growth-oriented stocks.
Given the ETF’s sector tilt and valuation profile, investors should monitor forward earnings revisions and the pace of AI-related capital spending, as these can materially shift earnings growth expectations.
For a deeper dive into ONEQ’s risk-adjusted returns and factor exposure, you might find ValueRay’s analytics worth a look.
What is the price of ONEQ shares?
Over the past week, the price has changed by -1.94%, over one month by -2.21%, over three months by +0.03% and over the past year by +16.96%.
Is ONEQ a buy, sell or hold?
What are the forecasts/targets for the ONEQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 108.2 | 19.5% |
ONEQ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.39b USD (9.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.33% (E(9.39b)/V(9.39b) * Re(10.33%) + (debt-free company))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)