ETF PROAI

ONEQvsSPTM

Fidelity Nasdaq Composite Index ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ONEQ 119SPTM 115Oct 25Oct 26GROWTH OF $100
Head to head
ONEQSPTM
Expense ratio0.21%0.030%
Assets$6.7B$14B
Net flow, 1 month—−$41M
Net flow, 1 year—+$799M
Return, YTD+17.2%+12.8%
Return, 1 year+19.3%+14.8%
Avg daily volume203K497K
Holdings10261510
ListedOct 1, 2003Oct 4, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.