ONEQ Fidelity® Nasdaq Composite Index® ETF

96

NASDAQ | ETF

Price
$70.42
Increased by +0.07%
Dollar volume (20D)
16.01 M
ADR%
1.09
Technology - 52.79%Communication Services - 14.66%Consumer Cyclicals - 12.60%Healthcare - 6.49%Industrials - 3.60%Consumer Defensive - 3.54%Financial Services - 3.25%Basic Materials - 0.97%Utilities - 0.81%Real Estate - 0.74%Energy - 0.55%
Technology - 52.79%
Communication Services - 14.66%
Consumer Cyclicals - 12.60%
Healthcare - 6.49%
Industrials - 3.60%
Consumer Defensive - 3.54%
Financial Services - 3.25%
Basic Materials - 0.97%
Utilities - 0.81%
Real Estate - 0.74%
Energy - 0.55%

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 11.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.46%
AAPL Apple Inc Technology Consumer Electronics 11.44%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.65%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.63%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.53%
AVGO Broadcom Inc Technology Semiconductors 2.79%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.98%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.31%
NFLX Netflix Inc Communication Services Entertainment 1.01%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.90%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.82%
QCOM Qualcomm Incorporated Technology Semiconductors 0.82%
LIN Linde PLC Basic Materials Chemicals 0.80%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.76%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.72%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.70%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.68%
CSCO Cisco Systems Inc Technology Communication Equipment 0.63%
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