ONEQ
Fidelity Nasdaq Composite Index ETF
1W: -0.9%
1M: +6.0%
3M: +13.8%
YTD: +11.5%
1Y: +35.2%
3Y: +115.5%
5Y: +108.5%
$101.86
-0.90 (-0.88%)
Pre-Market: $102.13 (+0.27, +0.27%)
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$9.9B
Holdings1,002
Top 10 Wt58.9%
Volume324,189
Avg Volume381,273
Beta1.24
Portfolio Fundamentals
P/E38.0
P/B16.7
Div Yield0.53%
ROE33.4%
% Profitable61%
Inception2003-10-01
Sector Allocation
Technology
52.9%
Communication Services
15.7%
Consumer Cyclical
12.5%
Consumer Defensive
5.0%
Healthcare
4.6%
Industrials
3.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.17% | $1.3B | 5,769,921 |
| 2 | APPLE INC | AAPL | 9.85% | $1.0B | 3,486,073 |
| 3 | MICROSOFT CORP | MSFT | 7.08% | $746.7M | 1,763,105 |
| 4 | AMAZON.COM INC | AMZN | 6.41% | $675.2M | 2,549,107 |
| 5 | ALPHABET INC CL A | GOOGL | 5.21% | $548.7M | 1,382,355 |
| 6 | ALPHABET INC CL C | GOOG | 4.82% | $507.6M | 1,291,170 |
| 7 | BROADCOM INC | AVGO | 4.49% | $473.2M | 1,124,875 |
| 8 | TESLA INC | TSLA | 3.46% | $364.9M | 890,062 |
| 9 | META PLATFORMS INC CL A | META | 3.01% | $317.1M | 518,801 |
| 10 | SECURITIES LENDING CF | — | 3.00% | $315.9M | 315,828,930 |