ONEQ Fidelity® Nasdaq Composite Index® ETF

8

NASDAQ | ETF

Price
$65.16
Decreased by -6.01%
Dollar volume (20D)
32.38 M
ADR%
2.13
Technology - 49.19%Communication Services - 15.65%Consumer Cyclicals - 14.61%Healthcare - 6.15%Financial Services - 3.79%Consumer Defensive - 3.63%Industrials - 3.56%Basic Materials - 1.01%Utilities - 0.91%Real Estate - 0.85%Energy - 0.67%
Technology - 49.19%
Communication Services - 15.65%
Consumer Cyclicals - 14.61%
Healthcare - 6.15%
Financial Services - 3.79%
Consumer Defensive - 3.63%
Industrials - 3.56%
Basic Materials - 1.01%
Utilities - 0.91%
Real Estate - 0.85%
Energy - 0.67%

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
AAPL Apple Inc Technology Consumer Electronics 11.62%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.03%
NVDA NVIDIA Corporation Technology Semiconductors 9.39%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.37%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.27%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.12%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.03%
AVGO Broadcom Inc Technology Semiconductors 2.78%
NFLX Netflix Inc Communication Services Entertainment 1.44%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.44%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.05%
CSCO Cisco Systems Inc Technology Communication Equipment 0.84%
LIN Linde PLC Basic Materials Chemicals 0.80%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.76%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.71%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.70%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.62%
QCOM Qualcomm Incorporated Technology Semiconductors 0.60%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.59%
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