NasdaqGM - Nasdaq Real Time Price USD

Fidelity Nasdaq Composite Index ETF (ONEQ)

74.47
+0.15
+(0.20%)
At close: May 22 at 4:00:00 PM EDT

Top 9 Holdings (54.67% of Total Assets)

SymbolCompany% Assets
Apple Inc. 11.21%
Microsoft Corporation 10.32%
NVIDIA Corporation 9.33%
Amazon.com, Inc. 6.86%
Meta Platforms, Inc. 4.24%
Alphabet Inc. 3.25%
Tesla, Inc. 3.18%
Broadcom Inc. 3.18%
Alphabet Inc. 3.11%
Get Quotes for Top Holdings

Sector Weightings

SectorONEQ
Technology   49.86%
Communication Services   15.42%
Consumer Cyclical   14.11%
Healthcare   6.14%
Financial Services   3.75%
Consumer Defensive   3.73%
Industrials   3.59%
Basic Materials   0.99%
Utilities   0.95%
Real Estate   0.86%
Energy   0.59%

Overall Portfolio Composition (%)

Stocks 100.23%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.17
Price/Sales 0.23
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 6.9B
YTD Daily Total Return -2.16%
Yield 0.69%
Legal Type Exchange Traded Fund

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