NAS:ONEQ

Fidelity Nasdaq Composite Tracking Stock

$ 71.69 0.9 ( +1.27%) 04:00 PM EST
PE Ratio:
29.63
PB Ratio:
6.09
Volume:
147.33K
Dividend Yield %:
0.52
Last Holding update 2022-10-26 998 Stocks (113 new)
Value $6.29 Bil Turnover 3 %
Top Holdings: MSFT(11.36%) AAPL(10.93%) NVDA(10.09%) AMZN(6.75%) META(3.77%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 71.01
Day's Range ($) 70.9592 - 71.698654
Day's Volume 147,333
52-Week Range ($) 49.41 - 73.58
Beta 1.16
Volatility 15.13
14-Day RSI 54.53
14-Day ATR ($) 1.042556
20-Day SMA ($) 70.3595

Fundamental Data

Name Value
Market Cap (Mil $) 6,778.963
Shares Outstanding (Mil) 94.56
PE Ratio 29.63
PE Ratio (10y Range) 19.2 - 34.7
PE Ratio (10y Median) 23.6
PB Ratio 6.09
PB Ratio (10y Range) 3.22 - 6.7
PB Ratio (10y Median) 4.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.366
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.46 - 6.32
Dividend Yield % (10y Median) 0.83
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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,720,773
714344.500
+1.11%
11.360
+0.12%
0.020
-10.89%
+10.89%
3082555.344
Software
AAPL 		Apple Inc
3,575,953
687476.960
+0.41%
10.930
+0.04%
0.020
-0.80%
+17.69%
3432181.886
Hardware
NVDA 		NVIDIA Corp
5,789,810
634754.240
+2.50%
10.090
+0.25%
0.000
+3.66%
+168.39%
3259642.876
Semiconductors
AMZN 		Amazon.com Inc
2,405,687
424459.410
+1.67%
6.750
+0.11%
0.020
-8.31%
+20.26%
1917749.978
Retail - Cyclical
META 		Meta Platforms Inc
508,398
237335.440
+0.03%
3.770
0%
0.020
+12.12%
+68.01%
1499903.060
Interactive Media
GOOGL 		Alphabet Inc
1,364,879
235441.630
+0.70%
3.740
+0.03%
0.010
-12.92%
+17.97%
2031176.297
Interactive Media
GOOG 		Alphabet Inc
1,313,319
228464.970
+0.18%
3.630
+0.01%
0.010
-12.89%
+17.86%
2030548.111
Interactive Media
AVGO 		Broadcom Inc
1,067,890
141874.530
-0.15%
2.260
0%
0.000
+3.86%
+63.65%
844113.215
Semiconductors
TSLA 		Tesla Inc
739,481
131686.780
+1.23%
2.090
+0.03%
0.020
-3.32%
-1.58%
781229.315
Vehicles & Parts
COST 		Costco Wholesale Corp
101,612
82294.540
+1.33%
1.310
+0.02%
0.020
+1.23%
+35.50%
394568.251
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
NVDA 		NVIDIA Corp2024-05-31Add
+0.25%
●
76.2 ($90.62) 114.83
$132.89
46.65%
Add 2.5%
5,789,810
14,127
MSFT 		Microsoft Corp2024-05-31Add
+0.12%
●
389.33 ($415.84) 430.52
$414.57
-0.31%
Add 1.11%
1,720,773
18,934
AMZN 		Amazon.com Inc2024-05-31Add
+0.11%
●
171.96 ($180.89) 189.5
$182.67
0.98%
Add 1.67%
2,405,687
39,455
FER 		Ferrovial SE2024-05-31New Buy
+0.11%
●
36.11 ($38.91) 41.52
$40.89
5.09%
New holding
171,828
171,828
SPLK Splunk Inc2024-05-31Sold Out
-0.10%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-38,504
AAPL 		Apple Inc2024-05-31Add
+0.04%
●
165 ($176.25) 192.35
$225.77
28.10%
Add 0.41%
3,575,953
14,545
ALAB 		Astera Labs Inc2024-05-31New Buy
+0.04%
●
62.03 ($72.7) 85.7
$52.91
-27.22%
New holding
35,226
35,226
MAR 		Marriott International Inc2024-05-31Reduce
-0.04%
●
228.46 ($243.63) 258.55
$256.58
5.32%
Reduce -14.43%
63,430
-10,694
KRTX Karuna Therapeutics Inc2024-05-31Sold Out
-0.04%
●
317.45 ($322.34) 329.83
$329.83
2.32%
Sold Out
0
-7,845
CSX 		CSX Corp2024-05-31Reduce
-0.03%
●
33.07 ($35.34) 38.38
$33.87
-4.16%
Reduce -10.09%
429,236
-48,165

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 2024-05-31

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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