ONEQ Fidelity® Nasdaq Composite Index® ETF

92

NASDAQ | ETF

Price
$81.27
Increased by +0.30%
Dollar volume (20D)
22.25 M
ADR%
1.00
Technology - 51.74%Communication Services - 15.10%Consumer Cyclicals - 13.99%Healthcare - 5.59%Financial Services - 3.88%Industrials - 3.41%Consumer Defensive - 3.26%Utilities - 0.88%Basic Materials - 0.88%Real Estate - 0.73%Energy - 0.54%
Technology - 51.74%
Communication Services - 15.10%
Consumer Cyclicals - 13.99%
Healthcare - 5.59%
Financial Services - 3.88%
Industrials - 3.41%
Consumer Defensive - 3.26%
Utilities - 0.88%
Basic Materials - 0.88%
Real Estate - 0.73%
Energy - 0.54%

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 11.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.03%
AAPL Apple Inc Technology Consumer Electronics 9.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.69%
AVGO Broadcom Inc Technology Semiconductors 3.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.03%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.81%
NFLX Netflix Inc Communication Services Entertainment 1.62%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.27%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.96%
LIN Linde PLC Basic Materials Chemicals 0.80%
CSCO Cisco Systems Inc Technology Communication Equipment 0.79%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.78%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.66%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.64%
INTU Intuit Inc Technology Software - Application 0.63%
TXN Texas Instruments Incorporated Technology Semiconductors 0.57%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.56%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY