ONEQ Fidelity® Nasdaq Composite Index® ETF

82

NASDAQ | ETF

Price
$77.21
Increased by +0.86%
Dollar volume (20D)
19.88 M
ADR%
1.23
Technology - 50.61%Consumer Cyclicals - 15.67%Communication Services - 15.00%Healthcare - 5.55%Financial Services - 3.67%Consumer Defensive - 3.30%Industrials - 3.19%Basic Materials - 0.85%Utilities - 0.80%Real Estate - 0.79%Energy - 0.57%
Technology - 50.61%
Consumer Cyclicals - 15.67%
Communication Services - 15.00%
Healthcare - 5.55%
Financial Services - 3.67%
Consumer Defensive - 3.30%
Industrials - 3.19%
Basic Materials - 0.85%
Utilities - 0.80%
Real Estate - 0.79%
Energy - 0.57%

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 11.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.24%
NVDA NVIDIA Corporation Technology Semiconductors 9.87%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.46%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.15%
AVGO Broadcom Inc Technology Semiconductors 3.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.51%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.37%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.33%
NFLX Netflix Inc Communication Services Entertainment 1.20%
LIN Linde PLC Basic Materials Chemicals 0.80%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.80%
CSCO Cisco Systems Inc Technology Communication Equipment 0.71%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.64%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.62%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.62%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.61%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.58%
INTU Intuit Inc Technology Software - Application 0.57%
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