— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $9.9B
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

Recent Holding Changes

Date Holding Change Details
2026-05-20 MRCY Changed 17368 → 17376
2026-05-20 UPWK Changed 44092 → 44113
2026-05-20 COKE Changed 13457 → 13463
2026-05-20 KALU Changed 6163 → 6166
2026-05-20 BANR Changed 13002 → 13008

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms