ONEQ
Fidelity Nasdaq Composite Index ETF
1W: -0.8%
1M: -5.2%
3M: -8.0%
YTD: -7.1%
1Y: +25.1%
3Y: +86.5%
5Y: +74.7%
$86.10
+0.18 (+0.21%)
After Hours: $84.97 (-1.13, -1.32%)
Weekly Expected Move ±2.8%
$78
$80
$82
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.0B
Holdings999
Top 10 Wt57.7%
Beta1.22
% Profitable62%
Coverage100%
Portfolio Valuation
P/E33.5
P/B13.7
P/S7.7
EV/EBITDA24.0
P/FCF45.7
PEG0.98
Profitability & Returns
Gross Margin46.4%
Net Margin14.6%
ROE29.3%
ROA12.5%
ROIC28.6%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov8.9x
Current Ratio1.07
Quick Ratio0.91
Growth (YoY)
Revenue+22.7%
Net Income+36.8%
EPS+37.8%
FCF+27.3%
EBITDA+33.6%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F7.0
Altman Z22.53
IS Quality80.6
IS Overall69.8
IS Value41.3
Median P/E13.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 231 | 49.6% | 54.8 |
| Communication Services | 56 | 15.6% | -9.3 |
| Consumer Cyclical | 82 | 12.8% | 56.1 |
| Healthcare | 259 | 5.7% | -27.6 |
| Consumer Defensive | 38 | 5.6% | 22.1 |
| Industrials | 93 | 3.6% | 23.2 |
| Financial Services | 148 | 3.3% | 40.0 |
| Basic Materials | 27 | 1.0% | 30.8 |
| Utilities | 16 | 1.0% | 19.3 |
| Energy | 29 | 0.7% | 15.7 |
| Real Estate | 21 | 0.7% | 118.5 |
| Other | 33 | 0.6% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.99% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.36% | 4 | Bullish | 42 | 14 | -3.2% |
| WMT | Walmart Inc. | 2.68% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.11% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 0.83% | 4 | Bullish | 5 | 6 | +0.1% |
| INTC | Intel Corporation | 0.67% | 4 | Bullish | 2 | 2 | +10.5% |
| HON | Honeywell International Inc. | 0.39% | 4 | Bullish | 11 | 3 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.35% | 4 | Bullish | 2 | 2 | +11.0% |
| CME | CME Group Inc. | 0.29% | 4 | Bullish | 13 | 1 | +2.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.21% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.19% | 4 | Bullish | 24 | 2 | +1.2% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 11 | 2 | -0.6% |
| EXC | Exelon Corporation | 0.13% | 4 | Bullish | 8 | 1 | +0.6% |
| FITB | Fifth Third Bancorp | 0.11% | 4 | Bullish | 2 | 1 | +4.5% |
| VRSK | Verisk Analytics, Inc. | 0.07% | 4 | Bullish | 12 | 1 | +1.4% |
| VRSN | VeriSign, Inc. | 0.06% | 4 | Bullish | 3 | 1 | +14.0% |
| FCNCA | First Citizens BancShares, Inc. | 0.06% | 4 | Bullish | 9 | 1 | +5.7% |
| ILMN | Illumina, Inc. | 0.05% | 4 | Bullish | 13 | 1 | +3.3% |
| LULU | Lululemon Athletica Inc. | 0.05% | 4 | Bullish | 12 | 1 | -1.9% |
| VSAT | Viasat, Inc. | 0.02% | 4 | Bullish | 6 | 1 | +21.4% |
Showing 50 of 1033 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.55% | $1.0B | 5,681,599 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 10.07% | $878.5M | 3,432,632 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.43% | $648.4M | 1,736,324 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 6.04% | $526.5M | 2,510,056 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 4.62% | $402.7M | 1,361,383 | 27.0 | $3.6T | Communication Services |
| 6 | ALPHABET INC CL C | GOOG | 4.29% | $374.4M | 1,271,387 | 27.0 | $3.6T | Communication Services |
| 7 | BROADCOM INC | AVGO | 3.99% | $348.4M | 1,107,628 | 59.7 | $1.5T | Technology |
| 8 | TESLA INC | TSLA | 3.62% | $316.1M | 876,595 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | SECURITIES LENDING CF Private | — | 3.37% | $294.2M | 294,131,900 | — | — | — |
| 10 | META PLATFORMS INC CL A | META | 3.36% | $293.5M | 510,898 | 24.0 | $1.4T | Communication Services |
| 11 | WALMART INC | WMT | 2.68% | $234.2M | 1,861,748 | 45.8 | $1.0T | Consumer Defensive |
| 12 | COSTCO WHOLESALE CORP | COST | 1.20% | $105.0M | 103,484 | 52.7 | $450.3B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.11% | $97.1M | 984,489 | 38.0 | $418.1B | Communication Services |
| 14 | MICRON TECHNOLOGY INC | MU | 1.10% | $96.1M | 262,440 | 17.1 | $413.0B | Technology |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 0.95% | $82.7M | 380,449 | 81.8 | $354.6B | Technology |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 0.91% | $79.3M | 534,387 | 218.1 | $340.2B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 0.83% | $72.7M | 919,625 | 28.2 | $312.2B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 0.74% | $64.4M | 184,666 | 35.3 | $276.5B | Technology |
| 19 | LAM RESEARCH CORP | LRCX | 0.73% | $63.5M | 290,540 | 44.3 | $272.8B | Technology |
| 20 | INTEL CORP | INTC | 0.67% | $58.8M | 1,166,835 | -916.3 | $251.6B | Technology |
| 21 | LINDE PLC | LIN.DE | 0.62% | $54.1M | 107,731 | 33.8 | $200.9B | Basic Materials |
| 22 | T-MOBILE US INC | TMUS | 0.59% | $51.6M | 256,222 | 20.4 | $225.3B | Communication Services |
| 23 | PEPSICO INC | PEP | 0.57% | $49.9M | 317,617 | 26.1 | $214.6B | Consumer Defensive |
| 24 | KLA CORP | KLAC | 0.53% | $46.2M | 30,431 | 43.8 | $199.3B | Technology |
| 25 | AMGEN INC | AMGN | 0.50% | $43.7M | 125,459 | 24.3 | $187.6B | Healthcare |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.47% | $41.0M | 210,588 | 35.4 | $177.4B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.46% | $40.4M | 288,940 | 20.4 | $173.4B | Healthcare |
| 28 | INTUITIVE SURGICAL INC | ISRG | 0.43% | $37.3M | 82,505 | 56.2 | $160.5B | Healthcare |
| 29 | CASH CF Cash | — | 0.42% | $36.9M | 36,864,812 | — | — | — |
| 30 | ANALOG DEVICES INC | ADI | 0.41% | $36.0M | 113,145 | 57.5 | $155.4B | Technology |
| 31 | SHOPIFY INC CL A (US) | SHOP.TO | 0.39% | $34.0M | 287,418 | 124.8 | $215.6B | Technology |
| 32 | HONEYWELL INTL INC | HON | 0.39% | $33.9M | 147,603 | 28.4 | $145.9B | Industrials |
| 33 | QUALCOMM INC | QCOM | 0.36% | $31.3M | 247,108 | 25.3 | $135.4B | Technology |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.35% | $31.0M | 189,707 | 88.5 | $111.2B | Technology |
| 35 | THE BOOKING HOLDINGS INC | BKNG | 0.35% | $30.8M | 183,400 | 25.2 | $135.2B | Consumer Cyclical |
| 36 | APPLOVIN CORP | APP | 0.32% | $27.6M | 71,534 | 39.2 | $130.6B | Technology |
| 37 | INTUIT INC | INTU | 0.31% | $27.3M | 64,542 | 27.2 | $117.6B | Technology |
| 38 | ASML HLDG NV (NY REG SHS) NEW | ASML | 0.31% | $26.8M | 20,356 | 46.7 | $507.7B | Technology |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.30% | $25.9M | 58,940 | 28.2 | $111.4B | Healthcare |
| 40 | CME GROUP INC CL A | CME | 0.29% | $25.5M | 83,551 | 27.1 | $109.4B | Financial Services |
| 41 | SANDISK CORPORATION | SNDK | 0.28% | $24.2M | 34,500 | -99.1 | $103.6B | Technology |
| 42 | CONSTELLATION ENERGY CORP | CEG | 0.27% | $23.1M | 84,781 | 36.8 | $85.2B | Utilities |
| 43 | COMCAST CORP CL A | CMCSA | 0.27% | $23.1M | 828,848 | 5.1 | $101.8B | Communication Services |
| 44 | WESTERN DIGITAL CORP | WDC | 0.27% | $23.3M | 79,063 | 26.7 | $100.0B | Technology |
| 45 | STARBUCKS CORP | SBUX | 0.27% | $23.9M | 264,330 | 75.1 | $103.0B | Consumer Cyclical |
| 46 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.27% | $23.5M | 58,884 | -550.3 | $101.2B | Technology |
| 47 | EQUINIX INC | EQIX | 0.26% | $22.7M | 22,660 | 72.8 | $98.3B | Real Estate |
| 48 | ADOBE INC | ADBE | 0.26% | $22.9M | 94,319 | 13.8 | $99.0B | Technology |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.25% | $21.7M | 202,744 | 34.0 | $93.6B | Technology |
| 50 | SEAGATE TECHN HOLDINGS PLC | STX | 0.25% | $21.8M | 50,874 | 46.9 | $93.6B | Technology |