ONEQ
Fidelity Nasdaq Composite Index ETF
1W: -1.5%
1M: +6.5%
3M: +14.8%
YTD: +13.1%
1Y: +37.7%
3Y: +117.3%
5Y: +105.0%
$103.76
+0.40 (+0.39%)
Weekly Expected Move ±2.2%
$99
$101
$103
$106
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.0B
Holdings1,000
Top 10 Wt58.4%
Volume265,210
Avg Volume380,845
Beta1.24
Portfolio Fundamentals
P/E38.0
P/B16.7
Div Yield0.53%
ROE33.2%
% Profitable61%
Inception2003-10-01
Sector Allocation
Technology
53.2%
Communication Services
15.4%
Consumer Cyclical
12.5%
Consumer Defensive
4.9%
Healthcare
4.7%
Industrials
3.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.15% | $1.3B | 5,769,921 |
| 2 | APPLE INC | AAPL | 9.93% | $1.1B | 3,486,073 |
| 3 | MICROSOFT CORP | MSFT | 6.99% | $742.4M | 1,763,105 |
| 4 | AMAZON.COM INC | AMZN | 6.36% | $675.5M | 2,549,107 |
| 5 | ALPHABET INC CL A | GOOGL | 5.06% | $537.6M | 1,382,355 |
| 6 | ALPHABET INC CL C | GOOG | 4.68% | $497.0M | 1,291,170 |
| 7 | BROADCOM INC | AVGO | 4.43% | $469.9M | 1,124,875 |
| 8 | TESLA INC | TSLA | 3.50% | $371.4M | 890,062 |
| 9 | META PLATFORMS INC CL A | META | 2.96% | $313.9M | 518,801 |
| 10 | SECURITIES LENDING CF | — | 2.69% | $285.6M | 285,617,980 |