Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Fidelity® Nasdaq Composite Index® ETF, ETF

ONEQ

NASDAQ

$77.19

-$0.33

(-0.43%)

Provider: Fidelity Category: Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.21%

Volume

This is the total number of shares traded during the most recent trading day.

265.83K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.66%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$59.66 L

$79.57 H

$77.19

About Fidelity® Nasdaq Composite Index® ETF, ETF

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. more

Provider: FidelityCategory: Large Growth

Returns

Time Frame	ONEQ	S&P500
1-Week Return	-1.76%	-0.48%
1-Month Return	1.49%	3.25%
3-Month Return	8.23%	6.43%
6-Month Return	11.27%	9.96%
1-Year Return	29.27%	25.34%
3-Year Return	38.98%	34.47%
5-Year Return	116.95%	88.14%
10-Year Return	321.2%	200.56%

Time Frame	ONEQ	S&P500
1-Week Return	-60.38%	-22.19%
1-Month Return	19.72%	47.57%
3-Month Return	37.82%	28.75%
6-Month Return	24.18%	21.23%
1-Year Return	29.27%	25.34%
3-Year Return	11.60%	10.38%
5-Year Return	16.75%	13.47%
10-Year Return	15.46%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	11.26%
Microsoft Corporation	MSFT	10.39%
NVIDIA Corporation	NVDA	9.88%
Amazon.com Inc	AMZN	7.83%
Meta Platforms Inc.	META	4.59%
Tesla Inc	TSLA	4%
Alphabet Inc Class A	GOOGL	3.57%
Alphabet Inc Class C	GOOG	3.41%
Broadcom Inc	AVGO	3.02%
Costco Wholesale Corp	COST	1.32%