ONEQ
ONEQ
Fidelity Nasdaq Composite Index ETF • Fidelity
$94.70 ▲ 0.20% (+0.18)
Managing Company Fidelity
Asset Under Management $8.60B
Inception Date Sep 25, 2003
Expense Ratio 0.21%
52w High $95.10
52w Low $61.70
Volume 206,587
Avg Volume 368,966
Asset Class Equity
About Fidelity Nasdaq Composite Index ETF
Tracks the performance of the Nasdaq Composite Index.
Managing Company Fidelity
Asset Under Management $8.60B
Inception Date Sep 25, 2003
Expense Ratio 0.21%
52w High $95.10
52w Low $61.70
Volume 206,587
Avg Volume 368,966
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 | 11.88% | 5.70M | $1.12B |
 AAPL | Apple Inc. | 9.45% | 3.44M | $891.31M |
 MSFT | Microsoft Corporation | 7.26% | 1.74M | $684.65M |
 AMZN | Amazon.com, Inc. | 6.65% | 2.52M | $627.05M |
 GOOGL | Alphabet Inc. | 4.82% | 1.37M | $454.59M |
 AVGO | Broadcom Inc. | 4.49% | 1.11M | $423.11M |
 GOOG | Alphabet Inc. | 4.47% | 1.28M | $421.63M |
 META | Meta Platforms, Inc. | 3.60% | 512.49K | $339.52M |
 TSLA | Tesla, Inc. | 3.40% | 879.22K | $320.21M |
 WMT | Walmart Inc. | 2.48% | 1.87M | $233.54M |
 MU | Micron Technology, Inc. | 1.30% | 263.21K | $122.57M |
 NFLX | Netflix, Inc. | 1.11% | 987.14K | $104.91M |
 COST | Costco Wholesale Corporation | 1.07% | 103.80K | $101.19M |
 AMD | Advanced Micro Devices, Inc. | 1.03% | 381.16K | $97.22M |
 LRCX | Lam Research Corporation | 0.84% | 291.62K | $79.44M |
 CSCO | Cisco Systems, Inc. | 0.81% | 922.68K | $76.22M |
 INTC | Intel Corporation | 0.79% | 1.17M | $74.62M |
 AMAT | Applied Materials, Inc. | 0.78% | 185.32K | $73.32M |
 PLTR | Palantir Technologies Inc. | 0.77% | 535.23K | $72.63M |
 KLAC | KLA Corporation | 0.58% | 30.56K | $54.88M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Financial Services
Industrials
Basic Materials
Utilities
Real Estate
EnergyASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Israel Other
0.31%
Ireland
Uruguay
China
Bermuda
Switzerland
Singapore
Cayman Islands
Kazakhstan
Hong Kong
France
Denmark
Brazil
Luxembourg
Germany
Australia
Puerto Rico
Vietnam
United Arab Emirates
Greece
Sweden
India
Bahamas
Taiwan
Argentina
IndonesiaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Financial Services Industrials Basic Materials Utilities Real Estate EnergyASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Israel Other
0.31% Ireland Uruguay China Bermuda Switzerland Singapore Cayman Islands Kazakhstan Hong Kong France Denmark Brazil Luxembourg Germany Australia Puerto Rico Vietnam United Arab Emirates Greece Sweden India Bahamas Taiwan Argentina IndonesiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.88% Shares: 5.70M Value: $1.12B
AAPL
Apple Inc.
Weight: 9.45% Shares: 3.44M Value: $891.31M
MSFT
Microsoft Corporation
Weight: 7.26% Shares: 1.74M Value: $684.65M
AMZN
Amazon.com, Inc.
Weight: 6.65% Shares: 2.52M Value: $627.05M
GOOGL
Alphabet Inc.
Weight: 4.82% Shares: 1.37M Value: $454.59M
AVGO
Broadcom Inc.
Weight: 4.49% Shares: 1.11M Value: $423.11M
GOOG
Alphabet Inc.
Weight: 4.47% Shares: 1.28M Value: $421.63M
META
Meta Platforms, Inc.
Weight: 3.60% Shares: 512.49K Value: $339.52M
TSLA
Tesla, Inc.
Weight: 3.40% Shares: 879.22K Value: $320.21M
WMT
Walmart Inc.
Weight: 2.48% Shares: 1.87M Value: $233.54M
MU
Micron Technology, Inc.
Weight: 1.30% Shares: 263.21K Value: $122.57M
NFLX
Netflix, Inc.
Weight: 1.11% Shares: 987.14K Value: $104.91M
COST
Costco Wholesale Corporation
Weight: 1.07% Shares: 103.80K Value: $101.19M
AMD
Advanced Micro Devices, Inc.
Weight: 1.03% Shares: 381.16K Value: $97.22M
LRCX
Lam Research Corporation
Weight: 0.84% Shares: 291.62K Value: $79.44M
CSCO
Cisco Systems, Inc.
Weight: 0.81% Shares: 922.68K Value: $76.22M
INTC
Intel Corporation
Weight: 0.79% Shares: 1.17M Value: $74.62M
AMAT
Applied Materials, Inc.
Weight: 0.78% Shares: 185.32K Value: $73.32M
PLTR
Palantir Technologies Inc.
Weight: 0.77% Shares: 535.23K Value: $72.63M
KLAC
KLA Corporation
Weight: 0.58% Shares: 30.56K Value: $54.88M