ONEQ
Fidelity® Nasdaq Composite Index® ETF
1 year +14.5%Assets$10.67BFidelity Investments
Fee0.21%a year
Yield0.5%NA
This year+12.3%
5 years+13.0%a year on average
Components990top 10: 57%
Returns
This year
+12.3%
1 year
+14.5%
3 years, yearly
+26.6%
5 years, yearly
+13.0%
10 years, yearly
+17.6%
The fund's own total return. Volatility 21.0% over one year, 17.2% over three; Sharpe ratio over three years 1.29.
Sectors
Technology51.9%
Communication Services13.1%
Consumer Cyclicals12.3%
Healthcare5.7%
Industrials5.0%
Consumer Defensive4.5%
Financial Services2.7%
Basic Materials0.8%
Utilities0.7%
Real Estate0.5%
Energy0.5%
Regions
North America99.6%
Europe Developed0.7%
Asia Emerging0.4%
Latin America0.4%
Africa/Middle East0.3%
United Kingdom0.2%
Asia Developed0.1%
Australasia0.0%
Japan0.0%
Asset classes
Stock US94.0%
Stock non-US2.7%
Cash1.7%
Other-1.7%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2003-09-25
- Listed on
- NASDAQ
- ISIN
- US3159128087
- Turnover
- 4% a year
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.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.