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Fidelity® Nasdaq Composite Index® ETF

Fidelity® Nasdaq Composite Index® ETF

ONEQ

NASDAQ
Asset Logo

Fidelity® Nasdaq Composite Index® ETF

ONEQ

NASDAQ
$86.090.20% (+0.17)
$
₹
$86.090.20% (+0.17)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $519.9B ETF is ranked 226

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.21%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.69B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.22
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.26%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.75

ETF Profile

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.
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.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
23.09
23.09
1Y Return
23.13%
23.13%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
27.82
27.82
1Y Return
17.41%
17.41%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
26.87
26.87
1Y Return
17.44%
17.44%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
23.09
23.09
1Y Return
23.21%
23.21%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
25.54
25.54
1Y Return
21.85%
21.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® Nasdaq Composite Index® ETF $8.69B0.21%24.59%
Invesco QQQ Trust$375.51B0.2%23.13%
Vanguard Growth Index Fund ETF Shares$187.60B0.04%17.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings11.39 %
    NVIDIA Corporation
    NVDA

    Holdings

    11.39 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings10.27 %
    Apple Inc
    AAPL

    Holdings

    10.27 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings7.56 %
    Microsoft Corporation
    MSFT

    Holdings

    7.56 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.12 %
    Amazon.com Inc
    AMZN

    Holdings

    6.12 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.52 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.52 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.21 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.21 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings3.94 %
    Broadcom Inc
    AVGO

    Holdings

    3.94 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.78 %
    Tesla Inc
    TSLA

    Holdings

    3.78 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.32 %
    Meta Platforms Inc.
    META

    Holdings

    3.32 %

    Communication Services
  • Walmart Inc. Common Stock
    Sector: Consumer Defensive
    Holdings2.79 %
    Walmart Inc. Common Stock
    WMT

    Holdings

    2.79 %

    Consumer Defensive
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