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Fidelity Nasdaq Composite Index ETF (ONEQ)

Large Growth · Fidelity Investments · NASDAQ

Large GrowthETF
Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund in the Large Growth category. It has $10.69B in assets, an expense ratio of 0.21% and a 0.52% dividend yield. The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Assets under management$10.69B
Expense ratio0.21%
CategoryLarge Growth
Dividend yield0.52%
NAV$99.96
Fund familyFidelity Investments
ExchangeNASDAQ

Top holdings

The largest positions Fidelity Nasdaq Composite Index ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 10.56%
AAPL Apple Inc 9.27%
MSFT Microsoft Corp 6.04%
AMZN Amazon.com Inc 5.59%
GOOGL Alphabet Inc Class A 4.54%
GOOG Alphabet Inc Class C 4.20%
AVGO Broadcom Inc 3.90%
TSLA Tesla Inc 3.44%
MU Micron Technology Inc 2.84%
SPCX Space Exploration Technologies Corp Class A 2.75%

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