NasdaqGM - Delayed Quote USD

Fidelity Nasdaq Composite Index ETF (ONEQ)

69.37 +1.85 (+2.74%)
At close: 4:00 PM EDT
69.37 0.00 (0.00%)
After hours: 5:51 PM EDT
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DELL
  • Previous Close 67.52
  • Open 69.05
  • Bid 69.25 x 300
  • Ask 69.40 x 300
  • Day's Range 68.69 - 69.68
  • 52 Week Range 49.41 - 73.58
  • Volume 262,368
  • Avg. Volume 258,153
  • Net Assets 6.75B
  • NAV 67.55
  • PE Ratio (TTM) 35.86
  • Yield 0.64%
  • YTD Daily Total Return 14.35%
  • 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

6.75B

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 7/30/2024. Category is Large Growth.

YTD Return

ONEQ
14.35%
Category
17.60%
 

1-Year Return

ONEQ
21.00%
Category
29.15%
 

3-Year Return

ONEQ
6.58%
Category
6.15%
 
View More

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Holdings: ONEQ

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Top 10 Holdings (57.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.54%
AAPL
Apple Inc. 11.22%
NVDA
NVIDIA Corporation 10.56%
AMZN
Amazon.com, Inc. 6.99%
META
Meta Platforms, Inc. 3.84%
GOOGL
Alphabet Inc. 3.72%
GOOG
Alphabet Inc. 3.58%
AVGO
Broadcom Inc. 2.58%
TSLA
Tesla, Inc. 2.19%
COST
Costco Wholesale Corporation 1.31%

Sector Weightings

SectorONEQ
Technology   51.85%
Communication Services   14.84%
Consumer Cyclical   13.18%
Healthcare   6.54%
Industrials   3.64%
Consumer Defensive   3.54%
Financial Services   3.32%
Basic Materials   0.99%
Utilities   0.79%
Real Estate   0.74%
Energy   0.58%
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Recent News: ONEQ

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The Nasdaq is Up 20% Halfway Through 2024. Here's What History Says Could Happen in the Second Half.

The Nasdaq is Up 20% Halfway Through 2024. Here's What History Says Could Happen in the Second Half.
Motley Fool 28 days ago
Everyone Is Talking About the Fidelity Nasdaq Composite Index ETF. Is It a Good Long-Term Option?

Everyone Is Talking About the Fidelity Nasdaq Composite Index ETF. Is It a Good Long-Term Option?
Motley Fool 2 months ago
12 Best Large-Cap Growth ETFs

12 Best Large-Cap Growth ETFs
Insider Monkey 2 months ago
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 3 months 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 5 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 6 months ago
12 Best NASDAQ ETFs

12 Best NASDAQ ETFs
Insider Monkey 11 months ago
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Research Reports: ONEQ

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  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; 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 Low.

    Rating
    Price Target
    Argus• 2 months ago
     

  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; 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 Low.

    Rating
    Price Target
    Argus• 3 months ago
     

  • 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• 6 months ago
     

  • 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• 6 months ago
     
View More

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