Key stats
About Fidelity Nasdaq Composite Index ETF
Expense ratio
0.21%
Home page
Inception date
Sep 25, 2003
ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.80%
Electronic Technology32.63%
Technology Services30.48%
Retail Trade10.01%
Health Technology6.12%
Finance4.31%
Consumer Durables3.21%
Consumer Services3.17%
Consumer Non-Durables2.08%
Producer Manufacturing1.65%
Transportation1.09%
Communications1.02%
Process Industries0.97%
Utilities0.92%
Commercial Services0.66%
Industrial Services0.50%
Distribution Services0.30%
Energy Minerals0.27%
Health Services0.23%
Non-Energy Minerals0.17%
Miscellaneous0.00%
Bonds, Cash & Other0.20%
Cash0.19%
Government0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history