ONEQ

Fund Description
The investment seeks to provide investment returns that closely corresponds to the price and yield performance of the Nasdaq Composite index. The fund normally invests at least 80% of assets in common stocks included in the index. Advisor uses a sampling technique based on quantitative analytic procedures to create a portfolio of securities listed in the Index that have a similar investment profile to the entire Index.
Fund Profile
Fund Name Fidelity NASDAQ Composite Index Tracking Stock ETF
Fund Exchange Ticker ONEQ
Fund Sponsor Fidelity
Fund ISIN US3159128087
Net Expense Ratio 0.21 %
Fund Inception Date 25 September 2003
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Composite Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 3009.00 Million (USD)
1 Month Total Return 5.66 %
Year To Date Return 24.09 %
1 Year Total Return 43.85 %
3 Year Annualized Total Return 21.94 %
NAV 432.327
Share Outstanding 6,960,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1145596810
MICROSOFT CORP MSFT EQUI 0.0969398029
AMAZON.COM INC AMZN EQUI 0.0960519572
FACEBOOK INC-CLASS A FB EQUI 0.0359768756
ALPHABET INC-CL C GOOG EQUI 0.0297469230
ALPHABET INC-CL A GOOGL EQUI 0.0266465701
NVIDIA CORP NVDA EQUI 0.0166894638
TESLA INC TSLA EQUI 0.0165374879
PAYPAL HOLDINGS INC PYPL EQUI 0.0142828328
NETFLIX INC NFLX EQUI 0.0133105164