ONEQ Fidelity® Nasdaq Composite Index® ETF

71

NASDAQ | ETF

Price
$81.20
Decreased by -2.39%
Dollar volume (20D)
17.82 M
ADR%
0.92
Technology - 52.08%Communication Services - 15.06%Consumer Cyclicals - 14.17%Healthcare - 5.38%Financial Services - 3.78%Industrials - 3.35%Consumer Defensive - 3.16%Utilities - 0.89%Basic Materials - 0.86%Real Estate - 0.74%Energy - 0.53%
Technology - 52.08%
Communication Services - 15.06%
Consumer Cyclicals - 14.17%
Healthcare - 5.38%
Financial Services - 3.78%
Industrials - 3.35%
Consumer Defensive - 3.16%
Utilities - 0.89%
Basic Materials - 0.86%
Real Estate - 0.74%
Energy - 0.53%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 12.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.99%
AAPL Apple Inc Technology Consumer Electronics 9.23%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.13%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.49%
AVGO Broadcom Inc Technology Semiconductors 3.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.23%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.02%
NFLX Netflix Inc Communication Services Entertainment 1.44%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.18%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.03%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.81%
LIN Linde PLC Basic Materials Chemicals 0.80%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.78%
CSCO Cisco Systems Inc Technology Communication Equipment 0.77%
INTU Intuit Inc Technology Software - Application 0.64%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.63%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.56%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.53%
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