NasdaqGM - Delayed Quote USD

Fidelity Nasdaq Composite Index ETF (ONEQ)

61.79 +0.96 (+1.58%)
At close: 4:00 PM EDT
61.79 0.00 (0.00%)
After hours: 4:00 PM EDT
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DELL
  • Previous Close 60.83
  • Open 61.12
  • Bid 61.66 x 200
  • Ask 61.95 x 200
  • Day's Range 61.02 - 61.96
  • 52 Week Range 46.32 - 65.09
  • Volume 230,293
  • Avg. Volume 255,846
  • Net Assets 6.09B
  • NAV 60.85
  • PE Ratio (TTM) 31.94
  • Yield 0.67%
  • YTD Daily Total Return 2.87%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.21%

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.

Fidelity Investments

Fund Family

Large Growth

Fund Category

6.09B

Net Assets

2003-09-25

Inception Date

More about Fidelity Nasdaq Composite Index ETF

Performance Overview: ONEQ

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Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

ONEQ
2.87%
Category
11.92%
 

1-Year Return

ONEQ
29.44%
Category
36.45%
 

3-Year Return

ONEQ
5.05%
Category
7.95%
 
View More

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Holdings: ONEQ

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Top 9 Holdings (52.69% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.82%
AAPL
Apple Inc. 10.11%
NVDA
NVIDIA Corporation 8.51%
AMZN
Amazon.com, Inc. 7.06%
META
Meta Platforms, Inc. 4.10%
GOOGL
Alphabet Inc. 3.36%
GOOG
Alphabet Inc. 3.25%
AVGO
Broadcom Inc. 2.31%
TSLA
Tesla, Inc. 2.17%

Sector Weightings

SectorONEQ
Technology   49.46%
Communication Services   14.70%
Consumer Cyclical   13.75%
Healthcare   7.02%
Industrials   4.08%
Consumer Defensive   3.76%
Financial Services   3.76%
Basic Materials   1.13%
Real Estate   0.88%
Utilities   0.84%
Energy   0.62%
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Recent News: ONEQ

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Want Exposure to the Hottest AI Stocks? Buy This ETF Hand Over Fist.

Want Exposure to the Hottest AI Stocks? Buy This ETF Hand Over Fist.
Motley Fool 6 days ago
The Bull Market Is Official: 1 Magnificent Index Fund Can Turn $300 per Month Into $862,800

The Bull Market Is Official: 1 Magnificent Index Fund Can Turn $300 per Month Into $862,800
Motley Fool 2 months ago
A Bull Market Is Coming: 1 Magnificent Index Fund Could Turn $300 Per Week Into $915,600

A Bull Market Is Coming: 1 Magnificent Index Fund Could Turn $300 Per Week Into $915,600
Motley Fool 3 months ago
12 Best NASDAQ ETFs

12 Best NASDAQ ETFs
Insider Monkey 8 months ago
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Research Reports: ONEQ

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  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 months ago
     

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 3 months ago
     

  • ERF: Lowering target price to $15.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 3 months ago
     

  • ERF: Lowering target price to $16.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 3 months ago
     
View More

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