NAS:ONEQ

Fidelity Nasdaq Composite Tracking Stock

$ 75.47 -1.23 ( -1.6%) 04:00 PM EST
PE Ratio:
30.01
PB Ratio:
6.38
Volume:
378.46K
Dividend Yield %:
0.66
Last Holding update 2024-10-29 989 Stocks (36 new)
Value $6.73 Bil Turnover 2 %
Top Holdings: AAPL(12.24%) MSFT(10.80%) NVDA(10.23%) AMZN(6.47%) META(3.98%)
Portfolio Report
Registrant: Fidelity Nasdaq Composite Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 76.1
Day's Range ($) 74.85 - 76.1
Day's Volume 378,464
52-Week Range ($) 57.95 - 79.7499
Beta 1.16
Volatility 12.01
14-Day RSI 42.89
14-Day ATR ($) 1.3418
20-Day SMA ($) 77.589

Fundamental Data

Name Value
Market Cap (Mil $) 7,211.038
Shares Outstanding (Mil) 95.55
PE Ratio 30.01
PE Ratio (10y Range) 19.2 - 34.7
PE Ratio (10y Median) 23.7
PB Ratio 6.38
PB Ratio (10y Range) 3.22 - 6.7
PB Ratio (10y Median) 4.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.498
Dividend Yield % 0.66
Dividend Yield % (10y Range) 0.46 - 6.32
Dividend Yield % (10y Median) 0.82
Next Dividend Payment Date
Dividend Frequency Quarterly

ONEQ Fidelity Nasdaq Composite Tracking Stock Fundamental Charts

Historical TTM Price-to-Earnings for ONEQ Fidelity Nasdaq Composite Tracking Stock

Historical TTM Price-to-Earnings without NRI for ONEQ Fidelity Nasdaq Composite Tracking Stock

Historical Price-to-Book Ratio for ONEQ Fidelity Nasdaq Composite Tracking Stock

Historical Dividend Yields for ONEQ Fidelity Nasdaq Composite Tracking Stock

ONEQ Fidelity Nasdaq Composite Tracking Stock Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ONEQ

No Available Data

NAS:ONEQ is held by these investors

No Available Data
Fidelity Nasdaq Composite Inde... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,595,399
823346.370
+0.54%
12.240
+0.07%
0.020
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
1,742,719
726957.800
+1.28%
10.800
+0.14%
0.020
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
5,767,678
688487.720
-0.38%
10.230
-0.04%
0.020
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
2,440,085
435555.170
+1.43%
6.470
+0.09%
0.020
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
513,433
267657.760
+0.99%
3.980
+0.04%
0.020
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
1,377,212
225008.900
+0.90%
3.340
+0.03%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
1,317,036
217455.810
+0.28%
3.230
+0.01%
0.010
+18.51%
+1.43%
2357015.060
Interactive Media
AVGO 		Broadcom Inc
1,085,276
176704.640
+1.63%
2.630
+0.04%
0.020
+21.12%
-3.25%
1051420.859
Semiconductors
TSLA 		Tesla Inc
746,815
159900.560
+0.99%
2.380
+0.02%
0.020
+65.32%
-2.25%
1267138.950
Vehicles & Parts
COST 		Costco Wholesale Corp
103,713
92551.410
+2.07%
1.380
+0.03%
0.020
+4.99%
+2.26%
415906.607
Retail - Defensive

Fidelity Nasdaq Composite Index ETF's Historical Top Holdings Breakdowns

Fidelity Nasdaq Composite Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN 		Linde PLC2023-11-30New Buy
+0.88%
●
364.38 ($385.88) 414.22
$414.15
7.33%
New holding
109,904
109,904
FI 		Fiserv Inc2023-08-31Sold Out
-0.35%
●
112.23 ($122.94) 130.06
$200.51
63.10%
Sold Out
0
-141,460
ATVI Activision Blizzard Inc2023-11-30Sold Out
-0.32%
●
91.82 ($93.29) 94.47
$94.42
1.21%
Sold Out
0
-175,345
AVGO 		Broadcom Inc2024-02-29Add
+0.30%
●
90.36 ($116.11) 139.92
$224.31
93.19%
Add 15.05%
1,069,500
13,992
MSFT 		Microsoft Corp2023-02-28Add
+0.27%
●
222.31 ($247.32) 272.17
$418.95
69.40%
Add 2.76%
1,632,272
43,777
MSFT 		Microsoft Corp2023-08-31Add
+0.25%
●
316.48 ($333.2) 359.49
$418.95
25.74%
Add 2.41%
1,674,670
39,372
NVDA 		NVIDIA Corp2024-05-31Add
+0.25%
●
76.2 ($90.62) 114.83
$135.91
49.98%
Add 2.5%
5,789,810
14,127
AAPL 		Apple Inc2023-08-31Add
+0.24%
●
174 ($185.67) 196.45
$236.85
27.57%
Add 1.91%
3,542,094
66,306
ROP 		Roper Technologies Inc2023-08-31New Buy
+0.24%
●
450.57 ($478.82) 502.62
$502.71
4.99%
New holding
24,059
24,059
MSFT 		Microsoft Corp2024-02-29Add
+0.23%
●
365.93 ($390.14) 420.55
$418.95
7.38%
Add 1.95%
1,701,839
32,509

Fidelity Nasdaq Composite Index ETF Total Holding History ($B)

To

Fidelity Nasdaq Composite Index ETF's Asset Allocation

To

Fidelity Nasdaq Composite Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Nasdaq Composite Index ETF's Hypothetical Growth since 2024-08-31

Fidelity Nasdaq Composite Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Nasdaq Composite Index ETF's Holdings Heat Map

Size field:

Fidelity Nasdaq Composite Index ETF's Holdings Bubble Chart

Fidelity Nasdaq Composite Index ETF News

  • 1

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