ONEQ
Fidelity Nasdaq Composite Index ETF
1W: +0.5%
1M: +3.7%
3M: +4.1%
YTD: +17.2%
1Y: +19.9%
3Y: +111.2%
5Y: +89.3%
$107.11
+1.21 (+1.14%)
Weekly Expected Move ±2.0%
$103
$105
$107
$109
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.5B
Holdings1,005
Top 10 Wt56.2%
Volume412,502
Avg Volume311,047
Beta1.22
Portfolio Fundamentals
P/E30.5
P/B12.6
Div Yield0.54%
ROE35.4%
% Profitable63%
Inception2003-10-01
Sector Allocation
Technology
55.2%
Communication Services
13.8%
Consumer Cyclical
11.0%
Healthcare
5.3%
Industrials
5.1%
Consumer Defensive
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.61% | $1.3B | 5,578,112 |
| 2 | APPLE INC | AAPL | 10.20% | $1.1B | 3,378,070 |
| 3 | MICROSOFT CORP | MSFT | 8.02% | $874.8M | 1,718,809 |
| 4 | AMAZON.COM INC | AMZN | 5.64% | $615.8M | 2,496,492 |
| 5 | ALPHABET INC CL A | GOOGL | 4.24% | $463.1M | 1,358,308 |
| 6 | ALPHABET INC CL C | GOOG | 3.95% | $431.6M | 1,279,416 |
| 7 | BROADCOM INC | AVGO | 3.58% | $390.7M | 1,100,186 |
| 8 | META PLATFORMS INC CL A | META | 3.45% | $376.8M | 510,037 |
| 9 | TESLA INC | TSLA | 2.95% | $322.2M | 913,191 |
| 10 | SPACE EXPLORATION TECH CORP A | SPCX | 2.59% | $282.7M | 1,894,454 |