SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ONEQ

Fidelity Nasdaq Composite Index ETF

$104.06 ▼ 0.44%

−$0.46 TODAY

FUND FACTS

Manager Fidelity

Assets $10.35B

Expense ratio 0.21%

Inception Sep 25, 2003

Asset class Equity

Holdings 943

Volume 211.27K

Avg volume 351.25K

ABOUT THIS FUND

Reflects the investment results of the Nasdaq Composite Index.

PRICE

$104.06 ▼ DOWN 0.44% (−$0.46)

HOLDINGS

TOP 20 OF 943 · 67.48% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 11.87% 5.63M $1.28B

02

AAPL Apple Inc. 9.94% 3.42M $1.08B

03

MSFT Microsoft Corporation 8.07% 1.73M $873.55M

04

AMZN Amazon.com, Inc. 5.93% 2.5M $641.84M

05

GOOGL Alphabet Inc. 4.27% 1.36M $461.93M

06

GOOG Alphabet Inc. 3.97% 1.27M $429.02M

07

AVGO Broadcom Inc. 3.79% 1.1M $409.75M

08

TSLA Tesla, Inc. 2.86% 873.55K $309.94M

09

META Meta Platforms, Inc. 2.70% 510.68K $291.65M

10

MU Micron Technology, Inc. 2.27% 262.79K $245.81M

11

SPCX Space Exploration Technologies Corp. 2.23% 1.72M $241.79M

12

WMT Walmart Inc. 1.75% 1.85M $189.85M

13

AMD Advanced Micro Devices, Inc. 1.67% 379.6K $180.94M

14

INTC Intel Corp. 1.00% 1.17M $107.96M

15

CSCO Cisco Systems, Inc. 0.95% 914.56K $102.57M

16

PLTR Palantir Technologies Inc. 0.91% 530.74K $98.68M

17

COST Costco Wholesale Corporation 0.89% 102.76K $96.05M

18

LRCX Lam Research Corporation 0.86% 291.19K $92.77M

19

AMAT Applied Materials, Inc. 0.83% 185.07K $89.27M

20

NFLX Netflix, Inc. 0.72% 976.62K $77.97M

SECTOR HOLDINGS

TECHNOLOGY IS 53.10% OF THE FUND

Technology 53.10%

Communication Services 14.59%

Consumer Cyclical 12.27%

Healthcare 5.15%

Industrials 4.69%

Consumer Defensive 4.50%

Financial Services 2.97%

Basic Materials 0.84%

Utilities 0.78%

Real Estate 0.59%

Energy 0.52%

BY REGION

UNITED STATES IS 95.01% OF THE FUND

United States 95.01%

United Kingdom 0.89%

Netherlands 0.78%

Canada 0.70%

Singapore 0.50%

Israel 0.33%

Ireland 0.25%

— Other 0.23%

Uruguay 0.22%

China 0.15%

Bermuda 0.11%

Switzerland 0.10%

Cayman Islands 0.09%

Kazakhstan 0.08%

Germany 0.08%

Hong Kong 0.06%

South Korea 0.06%

Luxembourg 0.05%

France 0.04%

Denmark 0.04%

Brazil 0.04%

Italy 0.03%

Australia 0.03%

Puerto Rico 0.03%

Vietnam 0.02%

United Arab Emirates 0.02%

India 0.01%

Greece 0.01%

Bahamas 0.01%

Sweden 0.01%

Argentina 0.01%

Taiwan 0.01%

Indonesia 0.01%