ONEQ Fidelity® Nasdaq Composite Index® ETF

94

NASDAQ | ETF

Price
$79.32
Increased by +0.95%
Dollar volume (20D)
20.69 M
ADR%
1.15
Technology - 51.12%Communication Services - 15.18%Consumer Cyclicals - 14.37%Healthcare - 5.60%Financial Services - 3.78%Consumer Defensive - 3.40%Industrials - 3.40%Utilities - 0.91%Basic Materials - 0.89%Real Estate - 0.80%Energy - 0.55%
Technology - 51.12%
Communication Services - 15.18%
Consumer Cyclicals - 14.37%
Healthcare - 5.60%
Financial Services - 3.78%
Consumer Defensive - 3.40%
Industrials - 3.40%
Utilities - 0.91%
Basic Materials - 0.89%
Real Estate - 0.80%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 11.20%
NVDA NVIDIA Corporation Technology Semiconductors 10.91%
AAPL Apple Inc Technology Consumer Electronics 9.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.70%
AVGO Broadcom Inc Technology Semiconductors 3.70%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.49%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.99%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.81%
NFLX Netflix Inc Communication Services Entertainment 1.65%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.37%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.98%
CSCO Cisco Systems Inc Technology Communication Equipment 0.80%
LIN Linde PLC Basic Materials Chemicals 0.80%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.80%
INTU Intuit Inc Technology Software - Application 0.66%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.65%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.65%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.57%
TXN Texas Instruments Incorporated Technology Semiconductors 0.56%
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