See what your fund actually adds
Fidelity Nasdaq Composite Index ETF ONEQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ONEQ | Replication |
|---|---|---|
| Annualized growth | 14.0% | 13.8% |
| Annualized volatility | 21.3% | 21.3% |
| Sharpe ratio | 0.72 | 0.72 |
| Maximum drawdown | 34.8% | 34.6% |
| Replication fit (R²) | 0.99 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model ONEQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 59.7% |
| XLK | Sector · Technology | 21.6% |
| XLY | Sector · Cons Discr | 8.2% |
| VOX | Sector · Communication | 5.5% |
| IWC | Micro Cap | 5.1% |