ONEQ Fidelity® Nasdaq Composite Index® ETF

90

NASDAQ | ETF

Price
$76.92
Increased by +1.22%
Dollar volume (20D)
22.13 M
ADR%
1.35
Technology - 50.63%Communication Services - 15.34%Consumer Cyclicals - 14.53%Healthcare - 5.57%Financial Services - 3.69%Consumer Defensive - 3.58%Industrials - 3.48%Basic Materials - 0.93%Utilities - 0.92%Real Estate - 0.78%Energy - 0.56%
Technology - 50.63%
Communication Services - 15.34%
Consumer Cyclicals - 14.53%
Healthcare - 5.57%
Financial Services - 3.69%
Consumer Defensive - 3.58%
Industrials - 3.48%
Basic Materials - 0.93%
Utilities - 0.92%
Real Estate - 0.78%
Energy - 0.56%

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 10.93%
NVDA NVIDIA Corporation Technology Semiconductors 10.67%
AAPL Apple Inc Technology Consumer Electronics 9.64%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.69%
AVGO Broadcom Inc Technology Semiconductors 3.72%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.50%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.14%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.98%
NFLX Netflix Inc Communication Services Entertainment 1.65%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.50%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.94%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.88%
LIN Linde PLC Basic Materials Chemicals 0.80%
CSCO Cisco Systems Inc Technology Communication Equipment 0.79%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.68%
INTU Intuit Inc Technology Software - Application 0.67%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.63%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.59%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.57%
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