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NasdaqGM - Delayed Quote USD

Fidelity Nasdaq Composite Index ETF (ONEQ)

69.32
+0.72
+(1.05%)
At close: April 2 at 4:00:00 PM EDT
67.25
-2.07
(-2.99%)
After hours: April 2 at 7:58:34 PM EDT

Top 9 Holdings (55.98% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 11.92%
NVDA
NVIDIA Corporation 9.97%
MSFT
Microsoft Corporation 9.62%
AMZN
Amazon.com, Inc. 7.28%
META
Meta Platforms, Inc. 4.74%
GOOGL
Alphabet Inc. 3.24%
GOOG
Alphabet Inc. 3.11%
TSLA
Tesla, Inc. 3.07%
AVGO
Broadcom Inc. 3.04%

Sector Weightings

SectorONEQ
Technology   49.81%
Healthcare   6.00%
Industrials   3.45%
Utilities   0.91%
Real Estate   0.82%
Energy   0.63%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.15
Price/Sales 0.22
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 7.42B
YTD Daily Total Return -10.40%
Yield 0.67%
Legal Type Exchange Traded Fund

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