ONEQ
ONEQ
Fidelity Nasdaq Composite Index ETF • Fidelity
$106.24 ▲ 0.23% (+0.24)
Managing Company Fidelity
Asset Under Management $10.01B
Inception Date Sep 25, 2003
Expense Ratio 0.21%
52w High $106.75
52w Low $74.80
Volume 391,156
Avg Volume 373,406
Asset Class Equity
About Fidelity Nasdaq Composite Index ETF
Tracks the performance of the Nasdaq Composite Index.
Managing Company Fidelity
Asset Under Management $10.01B
Inception Date Sep 25, 2003
Expense Ratio 0.21%
52w High $106.75
52w Low $74.80
Volume 391,156
Avg Volume 373,406
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 | 11.37% | 5.78M | $1.24B |
 AAPL | Apple Inc. | 10.02% | 3.49M | $1.09B |
 MSFT | Microsoft Corporation | 6.92% | 1.77M | $754.66M |
 AMZN | Amazon.com, Inc. | 6.42% | 2.56M | $700.16M |
 GOOGL | Alphabet Inc. | 4.96% | 1.39M | $540.61M |
 GOOG | Alphabet Inc. | 4.59% | 1.29M | $499.76M |
 AVGO | Broadcom Inc. | 4.41% | 1.13M | $481.02M |
 TSLA | Tesla, Inc. | 3.62% | 892.23K | $394.46M |
 META | Meta Platforms, Inc. | 3.03% | 520.06K | $330.39M |
 MU | Micron Technology, Inc. | 2.26% | 266.23K | $245.87M |
 WMT | Walmart Inc. | 2.07% | 1.90M | $225.34M |
 AMD | Advanced Micro Devices, Inc. | 1.84% | 386.82K | $200.41M |
 INTC | Intel Corporation | 1.31% | 1.18M | $142.59M |
 CSCO | Cisco Systems, Inc. | 1.02% | 936.34K | $111.09M |
 COST | Costco Wholesale Corporation | 0.96% | 105.34K | $104.83M |
 LRCX | Lam Research Corporation | 0.86% | 295.93K | $94.10M |
 NFLX | Netflix, Inc. | 0.79% | 1.00M | $86.51M |
 AMAT | Applied Materials, Inc. | 0.78% | 188.07K | $84.57M |
 PLTR | Palantir Technologies Inc. | 0.71% | 543.15K | $77.86M |
 TXN | Texas Instruments Incorporated | 0.62% | 214.49K | $67.77M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Financial Services
Industrials
Basic Materials
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada Other
0.52%
Israel
Ireland
Uruguay
China
Switzerland
Bermuda
Cayman Islands
Singapore
Kazakhstan
Hong Kong
France
Australia
Denmark
Brazil
Luxembourg
Germany
Puerto Rico
Vietnam
United Arab Emirates
Sweden
Greece
India
Bahamas
Taiwan
Argentina
IndonesiaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Financial Services Industrials Basic Materials Utilities Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Other
0.52% Israel Ireland Uruguay China Switzerland Bermuda Cayman Islands Singapore Kazakhstan Hong Kong France Australia Denmark Brazil Luxembourg Germany Puerto Rico Vietnam United Arab Emirates Sweden Greece India Bahamas Taiwan Argentina IndonesiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.37% Shares: 5.78M Value: $1.24B
AAPL
Apple Inc.
Weight: 10.02% Shares: 3.49M Value: $1.09B
MSFT
Microsoft Corporation
Weight: 6.92% Shares: 1.77M Value: $754.66M
AMZN
Amazon.com, Inc.
Weight: 6.42% Shares: 2.56M Value: $700.16M
GOOGL
Alphabet Inc.
Weight: 4.96% Shares: 1.39M Value: $540.61M
GOOG
Alphabet Inc.
Weight: 4.59% Shares: 1.29M Value: $499.76M
AVGO
Broadcom Inc.
Weight: 4.41% Shares: 1.13M Value: $481.02M
TSLA
Tesla, Inc.
Weight: 3.62% Shares: 892.23K Value: $394.46M
META
Meta Platforms, Inc.
Weight: 3.03% Shares: 520.06K Value: $330.39M
MU
Micron Technology, Inc.
Weight: 2.26% Shares: 266.23K Value: $245.87M
WMT
Walmart Inc.
Weight: 2.07% Shares: 1.90M Value: $225.34M
AMD
Advanced Micro Devices, Inc.
Weight: 1.84% Shares: 386.82K Value: $200.41M
INTC
Intel Corporation
Weight: 1.31% Shares: 1.18M Value: $142.59M
CSCO
Cisco Systems, Inc.
Weight: 1.02% Shares: 936.34K Value: $111.09M
COST
Costco Wholesale Corporation
Weight: 0.96% Shares: 105.34K Value: $104.83M
LRCX
Lam Research Corporation
Weight: 0.86% Shares: 295.93K Value: $94.10M
NFLX
Netflix, Inc.
Weight: 0.79% Shares: 1.00M Value: $86.51M
AMAT
Applied Materials, Inc.
Weight: 0.78% Shares: 188.07K Value: $84.57M
PLTR
Palantir Technologies Inc.
Weight: 0.71% Shares: 543.15K Value: $77.86M
TXN
Texas Instruments Incorporated
Weight: 0.62% Shares: 214.49K Value: $67.77M