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Fidelity® Nasdaq Composite Index® ETF(ONEQ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ONEQ
11/13/2026: ONEQ (3-star) is currently NOT-A-BUY. Pass it for now.
Fidelity's ONEQ offers broad exposure to the entire Nasdaq Composite Index, providing investors with a comprehensive way to participate in the growth of technology, healthcare, and consumer discretionary stocks. Its main strengths include low-cost access, institutional-grade management by Fidelity, and the inclusion of mid-cap and small-cap companies that other Nasdaq funds often exclude. It is best used as a core growth component in a diversified portfolio. Investors should be aware of the high concentration in the technology sector and the inherent volatility and interest-rate sensitivity associated with growth-heavy equity indices. This ETF is most suitable for long-term, growth-oriented investors who can tolerate periods of high market volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The portfolio's heavy tilt toward innovation-driven tech and growth sectors makes it ideal for growth-oriented portfolios. |
| Momentum investor | Strong fit while signal remains positive | When the tech sector exhibits strong upward momentum, this fund effectively captures the accelerating price trends of its underlying holdings. |
| Value investor | Weak fit | The index's inherent bias toward high-growth, high-multiple technology stocks often conflicts with strict value investing principles. |
| Dividend/Income investor | Weak fit | The fund focuses on capital appreciation from growth stocks, which generally offer little to no dividend income. |
| Low-risk investor | Weak fit | The high volatility and sector concentration of the Nasdaq make this fund unsuitable for risk-averse investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term participant seeking maximum exposure to the growth of the technology and innovation sectors through the Nasdaq market.
Suitability
ONEQ is best suited for long-term investors looking for passive, broad-market growth exposure rather than active traders seeking short-term tactical movements.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The fund's reliance on high-growth technology stocks subjects it to significant price swings. |
| Market risk | Medium / high | As a broad equity fund, it is fully exposed to systemic market downturns and economic cycle shifts. |
| Concentration | High | Significant weightings in the technology sector can lead to outsized losses if that specific sector underperforms. |
| Tracking/expense | Low | The fund maintains a low expense ratio and effective tracking, minimizing these secondary risks. |
| Liquidity | Medium | While generally liquid, it may experience wider spreads compared to massive, highly-traded mega-cap benchmarks. |
| Business/sector quality | Medium | Reliance on Nasdaq-listed companies means the portfolio quality is tied to the listing standards and health of that specific exchange. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
ONEQ experiences higher volatility than broad-market indices like the S&P 500 due to its concentration in growth-sensitive technology and innovative sectors.
Market Risk
The fund is highly sensitive to broad market sentiment, particularly regarding the performance of large-cap technology stocks and shifts in interest rate policy.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | Large-Cap Equities (Technology Focus) | 65 | This represents the core of the portfolio, primarily driven by dominant technology and internet companies. |
| Sector | Consumer Discretionary & Health Care | 25 | These sectors provide growth-oriented exposure that complements the fund's heavy technology concentration. |
| Market capitalization | Mid-Cap and Small-Cap Equities | 10 | The inclusion of smaller companies adds potential growth alpha beyond traditional large-cap indices. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 42.02% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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