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Upturn AI SWOT - About
Fidelity® Nasdaq Composite Index® ETF (ONEQ)
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Upturn Advisory Summary
10/10/2025: ONEQ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 55.1% | Avg. Invested days 71 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.15 | 52 Weeks Range 58.03 - 79.85 | Updated Date 06/29/2025 |
52 Weeks Range 58.03 - 79.85 | Updated Date 06/29/2025 |
Upturn AI SWOT
Fidelity® Nasdaq Composite Index® ETF
ETF Overview
Overview
The Fidelityu00ae Nasdaq Composite Indexu00ae ETF (ONEQ) aims to track the performance of the Nasdaq Composite Index, reflecting the performance of a broad range of primarily domestic-based equity securities.
Reputation and Reliability
Fidelity is a well-established and reputable asset management firm with a long track record.
Management Expertise
Fidelity has experienced investment professionals managing its ETFs.
Investment Objective
Goal
To provide investment results that correspond to the total return of the Nasdaq Composite Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the Nasdaq Composite Index.
Composition Primarily holds stocks of companies included in the Nasdaq Composite Index, across various sectors but heavily weighted towards technology.
Market Position
Market Share: ONEQ's market share in the Nasdaq Composite ETF sector is substantial, making it a leading ETF.
Total Net Assets (AUM): 6430000000
Competitors
Key Competitors
- QQQ
- IVV
- VTI
Competitive Landscape
The ETF industry is highly competitive. ONEQ benefits from Fidelity's brand and low expense ratio, while QQQ has established itself as the leader in Nasdaq tracking. IVV and VTI offer broad market exposure, presenting alternatives for investors seeking diversified growth. ONEQ's focus solely on the Nasdaq Composite can be both an advantage and a disadvantage.
Financial Performance
Historical Performance: Historical performance should be obtained from reliable financial data sources; specific data will vary based on time period.
Benchmark Comparison: The ETF's performance is expected to closely track the Nasdaq Composite Index.
Expense Ratio: 0.21
Liquidity
Average Trading Volume
The ETF exhibits good liquidity, with an average daily trading volume often exceeding hundreds of thousands of shares.
Bid-Ask Spread
The bid-ask spread is typically very tight, indicating high liquidity.
Market Dynamics
Market Environment Factors
Performance is influenced by economic conditions, technological innovation, and market sentiment, particularly towards growth stocks.
Growth Trajectory
Growth trends are expected to mirror the growth of the Nasdaq Composite Index, with potential increases in assets under management as the index rises.
Moat and Competitive Advantages
Competitive Edge
ONEQ's competitive edge lies in its association with Fidelity, a trusted brand known for low-cost investment options. It efficiently tracks the Nasdaq Composite Index, providing focused exposure to innovative and high-growth technology companies. It offers a cost-effective alternative for investors looking for Nasdaq exposure without active management. However, its dependence on Nasdaq makes it more vulnerable to tech sector fluctuations.
Risk Analysis
Volatility
The ETF is likely to exhibit higher volatility compared to broader market ETFs due to its concentration in technology and growth stocks.
Market Risk
It is susceptible to market risk, especially technology sector downturns and changes in investor sentiment towards growth stocks.
Investor Profile
Ideal Investor Profile
Suitable for investors seeking growth potential through exposure to the Nasdaq Composite Index.
Market Risk
Best for long-term investors with a higher risk tolerance.
Summary
ONEQ provides investors with a cost-effective way to track the performance of the Nasdaq Composite Index. Its concentration in technology makes it suitable for growth-oriented investors, but it carries higher volatility than broader market ETFs. The ETF's future performance is heavily tied to the continued success of technology companies in the Nasdaq. Investors should consider their risk tolerance and investment objectives before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fidelity
- Yahoo Finance
- ETFdb
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is approximated. Actual performance and market conditions may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fidelity® Nasdaq Composite Index® ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.