ONEQ
Fidelity Nasdaq Composite Index
ONEQ
69,46
5,97 Bil. AUM
0,2% Expense Ratio
63,62 NAV
Fidelity Nasdaq Composite Index Profile
About Fidelity Nasdaq Composite Index
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
- Company
- Fidelity
- Holdings
- 1.195
- CUSIP
- 315912808
Fidelity Nasdaq Composite Index Sectors
| Industry | Percentage |
|---|---|
| Technology | 49,35% |
| Communication Se | 14,41% |
| Consumer Cyclica | 14,12% |
| Healthcare | 7,13% |
| Industrials | 4,05% |
| Consumer Defensi | 3,83% |
| Financial Servic | 3,68% |
| Basic Materials | 1,10% |
| Real Estate | 0,90% |
| Utilities | 0,83% |
| Energy | 0,59% |
| Other | 0,01% |