NAS:ONEQ

Fidelity Nasdaq Composite Tracking Stock

$ 81.14 0.79 ( +0.98%) 04:00 PM EST
PE Ratio:
48.27
PB Ratio:
3.56
Volume:
186.09K
Dividend Yield %:
0.6
Last Holding update 2025-06-16 1023 Stocks (10 new)
Value $7.41 Bil Turnover 6 %
Top Holdings: AAPL(11.87%) NVDA(9.94%) MSFT(9.59%) AMZN(7.25%) META(4.72%)
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

Fidelity Nasdaq Composite Tracking Stock 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

Fidelity Nasdaq Composite Tracking Stock Key Statistics

Name Value
Day's Open ($) 80.56
Day's Range ($) 80.56 - 81.2175
Day's Volume 186,094
52-Week Range ($) 58.12 - 81.2175
Beta 1.14
3-Year Sharpe Ratio 0.94
3-Year Sortino Ratio 1.62
Volatility 16.49
14-Day RSI 70.37
14-Day ATR ($) 0.982415
20-Day SMA ($) 78.6045

Fundamental Data

Name Value
Market Cap (Mil $) 7,575.675
Shares Outstanding (Mil) 93.37
PE Ratio 48.27
PE Ratio (10y Range) 19.2 - 48.27
PE Ratio (10y Median) 24.1
PB Ratio 3.56
PB Ratio (10y Range) 3.22 - 6.7
PB Ratio (10y Median) 4.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.49
Dividend Yield % 0.6
Dividend Yield % (10y Range) 0.46 - 6.32
Dividend Yield % (10y Median) 0.81
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

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 2025-02-28 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
3,638,085
879,834.5
+1.83%
11.870
+0.21%
0.020
+6.32%
-15.48%
3,153,550.3
Hardware
NVDA
NVIDIA Corp
5,894,463
736,336.3
+2.25%
9.940
+0.22%
0.020
+42.47%
+21.31%
3,972,245.3
Semiconductors
MSFT
Microsoft Corp
1,789,391
710,370.3
+2.44%
9.590
+0.23%
0.020
+29.18%
+19.92%
3,742,360.2
Software
AMZN
Amazon.com Inc
2,530,714
537,220.0
+2.60%
7.250
+0.18%
0.020
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
META
Meta Platforms Inc
523,698
349,935.0
+2.31%
4.720
+0.11%
0.020
+25.19%
+25.36%
1,842,448.7
Interactive Media
GOOGL
Alphabet Inc
1,406,380
239,478.4
+213.05%
3.230
+2.20%
0.010
+11.42%
-6.48%
2,148,917.1
Interactive Media
GOOG
Alphabet Inc
1,332,027
229,401.7
+1.49%
3.100
+0.05%
0.010
+10.44%
-6.49%
2,148,917.1
Interactive Media
TSLA
Tesla Inc
772,843
226,427.5
+2.82%
3.060
+0.08%
0.020
+8.70%
-26.73%
953,016.5
Vehicles & Parts
AVGO
Broadcom Inc
1,123,983
224,155.9
+3.41%
3.030
+0.10%
0.020
+50.45%
+20.51%
1,307,094.6
Semiconductors
COST
Costco Wholesale Corp
105,623
110,757.3
+2.27%
1.490
+0.03%
0.020
+1.88%
+7.44%
435,534.4
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
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+2.20%
●
168.5 ($188.53) 206.38
$176.62
-6.32%
Add 213.05%
1,406,380
957,127
ADBE
Adobe Inc
2025-02-28
Add
Add
+0.54%
●
405.92 ($455.53) 552.96
$373.38
-18.03%
Add 640.98%
105,404
91,179
HON
Honeywell International Inc
2025-02-28
Add
Add
+0.44%
●
202.75 ($221.15) 236
$238.72
7.94%
Add 8864.17%
156,873
155,123
TRI
Thomson Reuters Corp
2025-02-28
New Buy
New Buy
+0.26%
●
154.46 ($167.28) 178.94
$200.01
19.57%
New holding
109,411
109,411
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.23%
●
392.53 ($425.78) 454.46
$503.51
18.26%
Add 2.44%
1,789,391
42,643
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.22%
●
116.66 ($134.61) 149.43
$162.88
21.00%
Add 2.25%
5,894,463
129,862
AAPL
Apple Inc
2025-02-28
Add
Add
+0.21%
●
222.64 ($240.93) 259.02
$211.14
-12.36%
Add 1.83%
3,638,085
65,286
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.18%
●
207.89 ($225.66) 242.06
$222.54
-1.38%
Add 2.6%
2,530,714
64,184
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.11%
●
574.32 ($643.79) 736.67
$732.78
13.82%
Add 2.31%
523,698
11,824
TTD
The Trade Desk Inc
2025-02-28
Add
Add
+0.10%
●
70.32 ($115.49) 139.51
$75.63
-34.51%
Add 9299.74%
107,815
106,668

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 2025-02-28

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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