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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 $10.94B in assets, an expense ratio of 0.21% and a 0.48% 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$10.94B
Expense ratio0.21%
CategoryLarge Growth
Dividend yield0.48%
NAV$100.24
Fund familyFidelity Investments
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 11.73%
AAPL Apple Inc 10.36%
MSFT Microsoft Corp 8.12%
AMZN Amazon.com Inc 5.73%
GOOGL Alphabet Inc Class A 4.30%
GOOG Alphabet Inc Class C 4.01%
AVGO Broadcom Inc 3.56%
META Meta Platforms Inc Class A 3.41%
TSLA Tesla Inc 2.98%
SPCX Space Exploration Technologies Corp Class A 2.63%

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