Fidelity
ONEQ
US3159128087
Fidelity Nasdaq Composite Index ETF
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TER
0.21%

Total Expense Ratio per year

Fund Size
€9.24B

Assets under management

Holdings
830

Underlying equities

Dividend Yield
0.48%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.37
Weighted Fwd P/E
12.81
💰 Revenue Estimates
Current Year CY
+34.72% ⌀ 38 Analysts Coverage
Next Year NY
+41.77% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.65% ⌀ 34 Analysts Coverage
Next Year NY
+57.57% ⌀ 35 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
-
Index Group
NASDAQ Composite
Region
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
-

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.5% p.a.
Max Drawdown (5Y)
-35.9%
Sharpe Ratio (5Y)
0.49
Beta Factor
1.30
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Technology".
ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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