ONEQ
$84.87
Fidelity Nasdaq Composite Index ETF
Fund Family: Fidelity Commonwealth Trust
1 Month
+1.84%
YTD
+22.14%
1 Year
+22.14%
3 Year
+84.54%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
38.5%
of portfolio
MSFTMicrosoft Corp
10.90%AAPLApple Inc
9.61%AMZNAmazon.com Inc
6.92%METAMeta Platforms Inc
4.53%TSLATesla Inc
3.54%GOOGAlphabet Inc.
3.03%Top 10 Holdings (42.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 10.90% |
| 2 | Apple Inc | AAPL | Manufacturing | 9.61% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 6.92% |
| 4 | Meta Platforms Inc | META | Information | 4.53% |
| 5 | Tesla Inc | TSLA | Manufacturing | 3.54% |
| 6 | Alphabet Inc. | GOOG | Information | 3.03% |
| 7 | Costco Wholesale Corp | COST | Retail Trade | 1.47% |
| 8 | Palantir Technologies Inc | PLTR | Information | 0.94% |
| 9 | T-Mobile US Inc | TMUS | Information | 0.88% |
| 10 | Intuit Inc | INTU | Information | 0.66% |
Fund Information
| Net Assets | $7.57B | Expense Ratio | N/A |
| Total Holdings | 490 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Commonwealth Trust |
*Annual fee per $10,000 invested