ONEQFidelity Nasdaq Composite Index ETF
Grow my money#148 of 2944 for Grow my money
Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index.
Fidelity Investments · Since 2003 (22 years)
Annual Cost
0.21%
#929 out of 5,332 ETFs
Fund Size
$8.6B
#268 out of 5,332 ETFs
Dividend Yield
0.83%
Track Record
22 years
#171 out of 5,332 ETFs
Performance
1 Year
+44.9%
3 Years
+29.5%
5 Years
+13.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
100.2%
Cash
2.9%
Sector breakdown
Technology
49.5%
Communication
15.9%
Consumer Cyclical
13.3%
Healthcare
5.9%
Consumer Defensive
5.7%
Financial Services
3.3%
Industrials
3.1%
Basic Materials
1.1%
Other
2.3%
Top holdings
NVIDIA CorpNVDA11.6%
Apple IncAAPL10.2%
Microsoft CorpMSFT7.5%
Amazon.com IncAMZN6.1%
Alphabet Inc Class AGOOGL4.6%
Alphabet Inc Class CGOOG4.3%
Broadcom IncAVGO4.0%
Tesla IncTSLA3.8%
Meta Platforms Inc Class AMETA3.4%
Risk profile
Volatility (1Y)
16.6%
Moderate
Max drawdown
-35.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.80
Good downside protection
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Data updated on 2026-05-05