ONEQ
Fidelity Nasdaq Composite Index ETF
1W: -3.7%
1M: -1.4%
3M: +0.0%
YTD: +7.3%
1Y: +18.4%
3Y: +80.9%
5Y: +79.8%
$98.00
-0.19 (-0.19%)
Weekly Expected Move ±2.7%
$93
$96
$98
$101
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.6B
Holdings922
Top 10 Wt55.3%
Volume305,392
Avg Volume380,632
Beta1.29
Portfolio Fundamentals
P/E36.2
P/B16.6
Div Yield0.55%
ROE52.1%
% Profitable57%
Inception2003-10-01
Sector Allocation
Technology
53.8%
Communication Services
13.4%
Consumer Cyclical
11.1%
Healthcare
4.9%
Industrials
4.8%
Consumer Defensive
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.45% | $1.2B | 5,650,823 |
| 2 | APPLE INC | AAPL | 11.19% | $1.1B | 3,429,816 |
| 3 | MICROSOFT CORP | MSFT | 6.49% | $662.1M | 1,734,622 |
| 4 | AMAZON.COM INC | AMZN | 5.71% | $583.0M | 2,511,907 |
| 5 | ALPHABET INC CL A | GOOGL | 4.26% | $434.8M | 1,359,953 |
| 6 | BROADCOM INC | AVGO | 4.14% | $422.4M | 1,106,050 |
| 7 | ALPHABET INC CL C | GOOG | 3.98% | $406.5M | 1,274,072 |
| 8 | META PLATFORMS INC CL A | META | 2.99% | $304.8M | 512,160 |
| 9 | TESLA INC | TSLA | 2.69% | $274.2M | 876,080 |
| 10 | SECURITIES LENDING CF | — | 2.53% | $257.8M | 257,811,970 |