ONEQ
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF • Fidelity
$93.39 ▲ 0.08% (+0.07)
Managing Company Fidelity
Asset Under Management $9.32B
Inception Date Sep 25, 2003
Expense Ratio 0.21%
52w High $94.49
52w Low $58.12
Volume 37,660
Avg Volume 297,767
Asset Class Equity
About FIDELITY NASDAQ COMPOSITE INDEX ETF
Tracks the performance of the Nasdaq Composite Index.
Managing Company Fidelity
Asset Under Management $9.32B
Inception Date Sep 25, 2003
Expense Ratio 0.21%
52w High $94.49
52w Low $58.12
Volume 37,660
Avg Volume 297,767
Asset Class Equity
About FIDELITY NASDAQ COMPOSITE INDEX ETF
Tracks the performance of the Nasdaq Composite Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 12.28% | 5.85M | $1.02B |
 MSFT | Microsoft Corporation | 10.78% | 1.78M | $898.79M |
 AAPL | Apple Inc. | 9.66% | 3.58M | $805.56M |
 AMZN | Amazon.com, Inc. | 6.78% | 2.55M | $565.08M |
 META | Meta Platforms, Inc. | 4.61% | 520.26K | $384.52M |
 AVGO | Broadcom Inc. | 3.91% | 1.13M | $326.27M |
 GOOGL | Alphabet Inc. | 3.35% | 1.40M | $278.84M |
 GOOG | Alphabet Inc. | 3.15% | 1.31M | $262.67M |
 TSLA | Tesla, Inc. | 2.96% | 771.82K | $247.07M |
 NFLX | Netflix, Inc. | 1.47% | 101.82K | $122.82M |
 COST | Costco Wholesale Corporation | 1.22% | 105.26K | $102.07M |
 PLTR | Palantir Technologies Inc. | 1.01% | 541.59K | $84.58M |
 TMUS | T-Mobile US, Inc. | 0.84% | 271.32K | $70.04M |
 CSCO | Cisco Systems, Inc. | 0.76% | 945.48K | $63.37M |
 AMD | Advanced Micro Devices, Inc. | 0.76% | 387.02K | $63.36M |
 LIN | Linde plc | 0.64% | 111.74K | $53.71M |
 PEP | PepsiCo, Inc. | 0.58% | 326.81K | $48.69M |
 INTU | Intuit Inc. | 0.56% | 66.63K | $46.49M |
 BKNG | Booking Holdings Inc. | 0.53% | 7.75K | $44.28M |
 TXN | Texas Instruments Incorporated | 0.52% | 216.54K | $43.46M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Basic Materials
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Ireland
Israel
Uruguay Other
0.31%
China
Singapore
Bermuda
Switzerland
Australia
Hong Kong
Kazakhstan
Cayman Islands
France
Germany
Viet Nam
Brazil
Denmark
India
Luxembourg
Jersey
Argentina
Indonesia
Iceland
Greece
Spain
Sweden
BahamasSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Utilities Basic Materials Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Ireland Israel Uruguay Other
0.31% China Singapore Bermuda Switzerland Australia Hong Kong Kazakhstan Cayman Islands France Germany Viet Nam Brazil Denmark India Luxembourg Jersey Argentina Indonesia Iceland Greece Spain Sweden BahamasHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 12.28% Shares: 5.85M Value: $1.02B
MSFT
Microsoft Corporation
Weight: 10.78% Shares: 1.78M Value: $898.79M
AAPL
Apple Inc.
Weight: 9.66% Shares: 3.58M Value: $805.56M
AMZN
Amazon.com, Inc.
Weight: 6.78% Shares: 2.55M Value: $565.08M
META
Meta Platforms, Inc.
Weight: 4.61% Shares: 520.26K Value: $384.52M
AVGO
Broadcom Inc.
Weight: 3.91% Shares: 1.13M Value: $326.27M
GOOGL
Alphabet Inc.
Weight: 3.35% Shares: 1.40M Value: $278.84M
GOOG
Alphabet Inc.
Weight: 3.15% Shares: 1.31M Value: $262.67M
TSLA
Tesla, Inc.
Weight: 2.96% Shares: 771.82K Value: $247.07M
NFLX
Netflix, Inc.
Weight: 1.47% Shares: 101.82K Value: $122.82M
COST
Costco Wholesale Corporation
Weight: 1.22% Shares: 105.26K Value: $102.07M
PLTR
Palantir Technologies Inc.
Weight: 1.01% Shares: 541.59K Value: $84.58M
TMUS
T-Mobile US, Inc.
Weight: 0.84% Shares: 271.32K Value: $70.04M
CSCO
Cisco Systems, Inc.
Weight: 0.76% Shares: 945.48K Value: $63.37M
AMD
Advanced Micro Devices, Inc.
Weight: 0.76% Shares: 387.02K Value: $63.36M
LIN
Linde plc
Weight: 0.64% Shares: 111.74K Value: $53.71M
PEP
PepsiCo, Inc.
Weight: 0.58% Shares: 326.81K Value: $48.69M
INTU
Intuit Inc.
Weight: 0.56% Shares: 66.63K Value: $46.49M
BKNG
Booking Holdings Inc.
Weight: 0.53% Shares: 7.75K Value: $44.28M
TXN
Texas Instruments Incorporated
Weight: 0.52% Shares: 216.54K Value: $43.46M