ONEQ
ONEQ
Fidelity Nasdaq Composite Index ETF • Fidelity
$103.40 ▲ 0.52% (+0.54)
Managing Company Fidelity
Asset Under Management $10.69B
Inception Date Sep 25, 2003
Expense Ratio 0.21%
52w High $107.07
52w Low $80.70
Volume 285,309
Avg Volume 389,627
Asset Class Equity
About Fidelity Nasdaq Composite Index ETF
Reflects the investment results of the Nasdaq Composite Index.
Managing Company Fidelity
Asset Under Management $10.69B
Inception Date Sep 25, 2003
Expense Ratio 0.21%
52w High $107.07
52w Low $80.70
Volume 285,309
Avg Volume 389,627
Asset Class Equity
About Fidelity Nasdaq Composite Index ETF
Reflects the investment results of the Nasdaq Composite Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 10.88% | 5.63M | $1.15B |
 AAPL | Apple Inc. | 10.30% | 3.42M | $1.09B |
 MSFT | Microsoft Corporation | 6.42% | 1.73M | $676.26M |
 AMZN | Amazon.com, Inc. | 5.88% | 2.50M | $619.42M |
 GOOGL | Alphabet Inc. | 4.53% | 1.36M | $478.01M |
 GOOG | Alphabet Inc. | 4.23% | 1.27M | $445.49M |
 AVGO | Broadcom Inc. | 4.02% | 1.10M | $423.55M |
 TSLA | Tesla, Inc. | 3.27% | 873.55K | $344.84M |
 META | Meta Platforms, Inc. | 3.18% | 510.68K | $335.38M |
 MU | Micron Technology, Inc. | 2.34% | 262.80K | $246.24M |
 SPCX | Space Exploration Technologies Corp. | 2.27% | 1.72M | $238.82M |
 WMT | Walmart Inc. | 2.01% | 1.85M | $212.32M |
 AMD | Advanced Micro Devices, Inc. | 1.92% | 379.60K | $202.86M |
 INTC | Intel Corp. | 1.15% | 1.17M | $120.89M |
 CSCO | Cisco Systems, Inc. | 1.03% | 914.55K | $109.06M |
 AMAT | Applied Materials, Inc. | 1.01% | 185.08K | $106.49M |
 LRCX | Lam Research Corporation | 0.91% | 291.19K | $96.07M |
 COST | Costco Wholesale Corporation | 0.90% | 102.77K | $95.21M |
 NFLX | Netflix, Inc. | 0.68% | 976.61K | $72.10M |
 PLTR | Palantir Technologies Inc. | 0.65% | 530.74K | $69.02M |
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
Singapore
Israel
Ireland Other
0.23%
Uruguay
China
Bermuda
Cayman Islands
Switzerland
Germany
Kazakhstan
France
Hong Kong
Denmark
Luxembourg
Brazil
Australia
Puerto Rico
Italy
Vietnam
United Arab Emirates
India
Greece
Bahamas
Sweden
Argentina
Indonesia
TaiwanSECTOR 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 Singapore Israel Ireland Other
0.23% Uruguay China Bermuda Cayman Islands Switzerland Germany Kazakhstan France Hong Kong Denmark Luxembourg Brazil Australia Puerto Rico Italy Vietnam United Arab Emirates India Greece Bahamas Sweden Argentina Indonesia TaiwanHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 10.88% Shares: 5.63M Value: $1.15B
AAPL
Apple Inc.
Weight: 10.30% Shares: 3.42M Value: $1.09B
MSFT
Microsoft Corporation
Weight: 6.42% Shares: 1.73M Value: $676.26M
AMZN
Amazon.com, Inc.
Weight: 5.88% Shares: 2.50M Value: $619.42M
GOOGL
Alphabet Inc.
Weight: 4.53% Shares: 1.36M Value: $478.01M
GOOG
Alphabet Inc.
Weight: 4.23% Shares: 1.27M Value: $445.49M
AVGO
Broadcom Inc.
Weight: 4.02% Shares: 1.10M Value: $423.55M
TSLA
Tesla, Inc.
Weight: 3.27% Shares: 873.55K Value: $344.84M
META
Meta Platforms, Inc.
Weight: 3.18% Shares: 510.68K Value: $335.38M
MU
Micron Technology, Inc.
Weight: 2.34% Shares: 262.80K Value: $246.24M
SPCX
Space Exploration Technologies Corp.
Weight: 2.27% Shares: 1.72M Value: $238.82M
WMT
Walmart Inc.
Weight: 2.01% Shares: 1.85M Value: $212.32M
AMD
Advanced Micro Devices, Inc.
Weight: 1.92% Shares: 379.60K Value: $202.86M
INTC
Intel Corp.
Weight: 1.15% Shares: 1.17M Value: $120.89M
CSCO
Cisco Systems, Inc.
Weight: 1.03% Shares: 914.55K Value: $109.06M
AMAT
Applied Materials, Inc.
Weight: 1.01% Shares: 185.08K Value: $106.49M
LRCX
Lam Research Corporation
Weight: 0.91% Shares: 291.19K Value: $96.07M
COST
Costco Wholesale Corporation
Weight: 0.90% Shares: 102.77K Value: $95.21M
NFLX
Netflix, Inc.
Weight: 0.68% Shares: 976.61K Value: $72.10M
PLTR
Palantir Technologies Inc.
Weight: 0.65% Shares: 530.74K Value: $69.02M