ONEQFidelity Nasdaq Composite Index ETF

Grow my money22y track recordRanked #140 of 2,960 in this goal

Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index.

By Fidelity Investments · Launched 2003

Annual Cost

0.21%

#1,098 of 5,562 · low cost

Fund Size

$10.9B

#253 of 5,562 · large

Return (1Y)Goal

+36.8%

Track Record

22 years

#171 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,464+34.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Nasdaq Composite Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.4% of fundconcentrated

NVIDIA CORP

11.2%

APPLE INC

10.7%

MICROSOFT CORP

9.5%

AMAZON.COM INC

6.5%

BROADCOM INC

4.9%

ALPHABET INC

4.8%

ALPHABET INC

4.5%

META PLATFORMS INC

3.6%

TESLA INC

3.6%

Fidelity Revere Street Trust

3.1%

Asset allocation

Stocks

100.3%

Cash

2.3%

By sector

Technology

54.3%

Communication

15.4%

Consumer Cyclical

12.7%

Healthcare

4.7%

Consumer Defensive

4.4%

Industrials

2.9%

Financial Services

2.9%

Basic Materials

0.9%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-35.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index.
Strategy: Invests primarily in securities included in the Nasdaq Composite Index using statistical sampling techniques based on factors like capitalization and P/E ratio. Normally invests at least 80% of assets in these securities to replicate the index's performance.
Inception date: September 25, 2003
Fund family: Fidelity Investments