OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ONEQ

Fidelity Nasdaq Composite Index ETF

$107.93 ▲ 0.77%

+$0.82 TODAY

FUND FACTS

Manager Fidelity

Assets $10.75B

Expense ratio 0.21%

Inception Sep 25, 2003

Asset class Equity

Holdings 951

Volume 57.64K

Avg volume 311.92K

ABOUT THIS FUND

Reflects the investment results of the Nasdaq Composite Index.

PRICE

$107.93 ▲ UP 0.77% (+$0.82)

HOLDINGS

TOP 20 OF 951 · 69.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 11.77% 5.58M $1.29B

02

AAPL Apple Inc. 10.20% 3.38M $1.12B

03

MSFT Microsoft Corporation 8.05% 1.72M $881.41M

04

AMZN Amazon.com, Inc. 5.66% 2.5M $619.7M

05

GOOGL Alphabet Inc. 4.20% 1.36M $459.43M

06

GOOG Alphabet Inc. 3.92% 1.28M $428.51M

07

AVGO Broadcom Inc. 3.45% 1.1M $378.07M

08

META Meta Platforms, Inc. 3.38% 510.04K $370.25M

09

TSLA Tesla, Inc. 2.95% 913.19K $323.37M

10

MU Micron Technology, Inc. 2.62% 261.02K $286.44M

11

SPCX Space Exploration Technologies Corp. 2.56% 1.89M $280.51M

12

AMD Advanced Micro Devices, Inc. 2.12% 377.25K $232.28M

13

WMT Walmart Inc. 1.75% 1.83M $191.11M

14

INTC Intel Corp. 1.33% 1.21M $145.79M

15

PLTR Palantir Technologies Inc. 0.92% 530.49K $100.81M

16

CSCO Cisco Systems, Inc. 0.90% 908.89K $98.85M

17

LRCX Lam Research Corporation 0.90% 288.27K $98.04M

18

AMAT Applied Materials, Inc. 0.88% 182.8K $96.76M

19

COST Costco Wholesale Corporation 0.85% 102.24K $93.54M

20

PANW Palo Alto Networks, Inc. 0.68% 188.11K $74.54M

SECTOR HOLDINGS

TECHNOLOGY IS 54.18% OF THE FUND

Technology 54.18%

Communication Services 13.65%

Consumer Cyclical 12.02%

Healthcare 5.38%

Industrials 4.96%

Consumer Defensive 4.20%

Financial Services 2.93%

Basic Materials 0.86%

Utilities 0.74%

Real Estate 0.56%

Energy 0.52%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.69% OF THE FUND

United States 95.69%

United Kingdom 0.85%

Netherlands 0.75%

Canada 0.64%

Israel 0.32%

— Other 0.28%

Ireland 0.22%

Uruguay 0.19%

China 0.15%

Switzerland 0.09%

Bermuda 0.09%

Cayman Islands 0.08%

Singapore 0.07%

South Korea 0.07%

Kazakhstan 0.07%

Germany 0.06%

Hong Kong 0.05%

Luxembourg 0.04%

Denmark 0.04%

France 0.04%

Brazil 0.04%

Australia 0.03%

Italy 0.02%

Puerto Rico 0.02%

Vietnam 0.02%

India 0.02%

United Arab Emirates 0.02%

Bahamas 0.01%

Greece 0.01%

Sweden 0.01%

Argentina 0.01%