Key stats
About Fidelity Nasdaq Composite Index ETF
Expense ratio
0.21%
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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
Technology Services
Electronic Technology
Retail Trade
Stocks99.64%
Technology Services32.67%
Electronic Technology28.86%
Retail Trade10.57%
Health Technology6.35%
Finance4.45%
Consumer Services3.61%
Consumer Durables2.54%
Consumer Non-Durables2.29%
Producer Manufacturing2.03%
Transportation1.25%
Process Industries1.06%
Communications0.87%
Utilities0.84%
Commercial Services0.76%
Industrial Services0.39%
Distribution Services0.36%
Energy Minerals0.30%
Health Services0.24%
Non-Energy Minerals0.19%
Bonds, Cash & Other0.36%
Mutual fund0.32%
Government0.03%
Miscellaneous0.00%
Cash0.00%
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