ONEQ
Fidelity Nasdaq Composite Index ETF
1W: -3.0%
1M: -7.6%
3M: -9.1%
YTD: -7.8%
1Y: +17.7%
3Y: +85.0%
5Y: +70.8%
$84.26
-2.05 (-2.38%)
After Hours: $86.81 (+2.55, +3.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.9B
Holdings997
Top 10 Wt58.3%
Beta1.22
% Profitable63%
Coverage99%
Portfolio Valuation
P/E34.1
P/B13.2
P/S7.7
EV/EBITDA24.3
P/FCF44.5
PEG1.22
Profitability & Returns
Gross Margin44.8%
Net Margin14.0%
ROE27.3%
ROA11.7%
ROIC27.6%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.24
Net Debt/EBITDA-0.0x
Interest Cov8.5x
Current Ratio1.08
Quick Ratio0.92
Growth (YoY)
Revenue+23.9%
Net Income+36.6%
EPS+37.6%
FCF+30.2%
EBITDA+33.0%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F7.0
Altman Z19.46
IS Quality80.7
IS Overall69.4
IS Value41.8
Median P/E12.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 231 | 49.6% | 71.3 |
| Communication Services | 55 | 16.0% | 2.5 |
| Consumer Cyclical | 83 | 13.0% | 56.0 |
| Healthcare | 259 | 5.6% | -21.5 |
| Consumer Defensive | 38 | 5.4% | 20.0 |
| Industrials | 96 | 3.5% | 21.6 |
| Financial Services | 150 | 3.2% | 36.4 |
| Utilities | 16 | 1.0% | 19.8 |
| Basic Materials | 23 | 1.0% | 12.0 |
| Other | 33 | 0.7% | — |
| Energy | 27 | 0.7% | 15.1 |
| Real Estate | 21 | 0.7% | 121.3 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.96% | 4 | Bullish | 1 | 10 | -3.8% |
| WMT | Walmart Inc. | 2.58% | 4 | Bullish | 21 | 3 | +1.5% |
| NFLX | Netflix, Inc. | 1.06% | 4 | Bullish | 71 | 13 | -3.9% |
| CSCO | Cisco Systems, Inc. | 0.81% | 4 | Bullish | 5 | 6 | +4.1% |
| TMUS | T-Mobile US, Inc. | 0.61% | 4 | Bullish | 3 | 1 | -1.3% |
| INTC | Intel Corporation | 0.57% | 4 | Bullish | 2 | 2 | -3.3% |
| CME | CME Group Inc. | 0.29% | 4 | Bullish | 11 | 1 | -4.4% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.20% | 4 | Bullish | 16 | 1 | -3.3% |
| AEP | American Electric Power Company, Inc. | 0.18% | 4 | Bullish | 26 | 2 | -2.6% |
| EXC | Exelon Corporation | 0.13% | 4 | Bullish | 8 | 1 | +2.1% |
| PAYX | Paychex, Inc. | 0.08% | 4 | Bullish | 11 | 2 | -5.0% |
| VRSK | Verisk Analytics, Inc. | 0.07% | 4 | Bullish | 12 | 1 | +1.8% |
| BIIB | Biogen Inc. | 0.07% | 4 | Bullish | 1 | 1 | -2.3% |
| FITB | Fifth Third Bancorp | 0.07% | 4 | Bullish | 2 | 1 | +0.8% |
| VRSN | VeriSign, Inc. | 0.05% | 4 | Bullish | 3 | 1 | +10.0% |
| FCNCA | First Citizens BancShares, Inc. | 0.05% | 4 | Bullish | 9 | 1 | +5.2% |
| ILMN | Illumina, Inc. | 0.05% | 4 | Bullish | 12 | 1 | -3.0% |
| VSAT | Viasat, Inc. | 0.02% | 4 | Bullish | 6 | 1 | +8.1% |
| OPCH | Option Care Health, Inc. | 0.01% | 4 | Bullish | 1 | 2 | +5.0% |
| ACIW | ACI Worldwide, Inc. | 0.01% | 4 | Bullish | 2 | 1 | -1.3% |
Showing 50 of 1032 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.63% | $1.0B | 5,675,475 | 34.7 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 9.80% | $862.5M | 3,450,899 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.73% | $680.1M | 1,735,807 | 22.8 | $2.7T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.95% | $524.0M | 2,496,840 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 4.75% | $418.6M | 1,360,435 | 25.7 | $3.4T | Communication Services |
| 6 | ALPHABET INC CL C | GOOG | 4.40% | $387.3M | 1,264,408 | 25.7 | $3.4T | Communication Services |
| 7 | BROADCOM INC | AVGO | 3.96% | $348.3M | 1,102,538 | 58.7 | $1.5T | Technology |
| 8 | TESLA INC | TSLA | 3.91% | $344.4M | 876,933 | 316.9 | $1.4T | Consumer Cyclical |
| 9 | SECURITIES LENDING CF Private | — | 3.79% | $333.4M | 333,375,490 | — | — | — |
| 10 | META PLATFORMS INC CL A | META | 3.56% | $313.0M | 508,451 | 22.8 | $1.4T | Communication Services |
| 11 | WALMART INC | WMT | 2.58% | $226.9M | 1,860,539 | 44.5 | $974.1B | Consumer Defensive |
| 12 | MICRON TECHNOLOGY INC | MU | 1.37% | $121.0M | 262,136 | 16.6 | $400.9B | Technology |
| 13 | COSTCO WHOLESALE CORP | COST | 1.15% | $101.2M | 103,223 | 50.9 | $434.6B | Consumer Defensive |
| 14 | NETFLIX INC | NFLX | 1.06% | $93.4M | 986,202 | 35.9 | $395.4B | Communication Services |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 0.92% | $81.2M | 531,536 | 216.7 | $338.1B | Technology |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 0.86% | $75.6M | 378,948 | 76.6 | $332.2B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 0.81% | $71.4M | 919,558 | 29.3 | $324.6B | Technology |
| 18 | LAM RESEARCH CORP | LRCX | 0.75% | $65.6M | 292,105 | 42.9 | $264.3B | Technology |
| 19 | APPLIED MATERIALS INC | AMAT | 0.74% | $64.7M | 185,177 | 34.2 | $268.7B | Technology |
| 20 | T-MOBILE US INC | TMUS | 0.61% | $53.7M | 259,731 | 21.5 | $236.7B | Communication Services |
| 21 | LINDE PLC | LIN.DE | 0.60% | $53.0M | 108,404 | 33.3 | $198.2B | Basic Materials |
| 22 | INTEL CORP | INTC | 0.57% | $50.0M | 1,111,338 | -802.1 | $220.3B | Technology |
| 23 | PEPSICO INC | PEP | 0.55% | $48.8M | 317,565 | 25.0 | $206.2B | Consumer Defensive |
| 24 | KLA CORP | KLAC | 0.51% | $45.2M | 30,481 | 41.9 | $190.7B | Technology |
| 25 | AMGEN INC | AMGN | 0.50% | $43.9M | 124,971 | 24.7 | $190.4B | Healthcare |
| 26 | GILEAD SCIENCES INC | GILD | 0.46% | $40.7M | 287,799 | 20.0 | $169.9B | Healthcare |
| 27 | TEXAS INSTRUMENTS INC | TXN | 0.46% | $40.2M | 210,840 | 35.2 | $176.1B | Technology |
| 28 | CASH CF Cash | — | 0.46% | $40.6M | 40,641,628 | — | — | — |
| 29 | INTUITIVE SURGICAL INC | ISRG | 0.45% | $39.3M | 82,177 | 58.2 | $166.4B | Healthcare |
| 30 | SHOPIFY INC CL A (US) | SHOP.TO | 0.40% | $35.0M | 282,979 | 121.8 | $209.6B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.40% | $35.0M | 113,409 | 56.6 | $153.0B | Technology |
| 32 | HONEYWELL INTL INC | HON | 0.38% | $33.8M | 147,027 | 27.8 | $143.1B | Industrials |
| 33 | THE BOOKING HOLDINGS INC | BKNG | 0.37% | $32.6M | 7,451 | 25.3 | $135.8B | Consumer Cyclical |
| 34 | QUALCOMM INC | QCOM | 0.37% | $32.4M | 247,959 | 26.0 | $139.4B | Technology |
| 35 | PALO ALTO NETWORKS INC | PANW | 0.37% | $32.2M | 190,458 | 84.8 | $106.6B | Technology |
| 36 | APPLOVIN CORP | APP | 0.36% | $31.5M | 71,249 | 39.7 | $132.2B | Technology |
| 37 | INTUIT INC | INTU | 0.33% | $28.7M | 64,286 | 27.8 | $120.4B | Technology |
| 38 | ASML HLDG NV (NY REG SHS) NEW | ASML | 0.31% | $27.5M | 20,276 | 46.9 | $512.4B | Technology |
| 39 | CONSTELLATION ENERGY CORP | CEG | 0.31% | $26.9M | 84,936 | 39.8 | $92.2B | Utilities |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 0.30% | $26.5M | 58,705 | 29.1 | $115.2B | Healthcare |
| 41 | SANDISK CORPORATION | SNDK | 0.29% | $25.7M | 34,142 | -85.2 | $89.0B | Technology |
| 42 | CME GROUP INC CL A | CME | 0.29% | $25.7M | 83,215 | 26.5 | $107.0B | Financial Services |
| 43 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.29% | $25.2M | 57,848 | -541.3 | $99.6B | Technology |
| 44 | STARBUCKS CORP | SBUX | 0.28% | $24.4M | 263,290 | 75.8 | $103.9B | Consumer Cyclical |
| 45 | COMCAST CORP CL A | CMCSA | 0.27% | $24.0M | 839,438 | 5.3 | $104.7B | Communication Services |
| 46 | WESTERN DIGITAL CORP | WDC | 0.27% | $24.0M | 78,751 | 24.8 | $92.7B | Technology |
| 47 | ADOBE INC | ADBE | 0.27% | $23.8M | 96,623 | 13.7 | $98.9B | Technology |
| 48 | EQUINIX INC | EQIX | 0.25% | $22.0M | 22,569 | 70.1 | $94.7B | Real Estate |
| 49 | SEAGATE TECHN HOLDINGS PLC | STX | 0.23% | $20.0M | 49,135 | 41.3 | $82.6B | Technology |
| 50 | MARRIOTT INTERNATIONAL INC A | MAR | 0.23% | $19.9M | 61,727 | 33.6 | $86.3B | Consumer Cyclical |