ONEQ
Fidelity Nasdaq Composite Index
ONEQ
74,86
6,79 Bil. AUM
0,2% Expense Ratio
71,47 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
- 1.046
- CUSIP
- 315912808
Fidelity Nasdaq Composite Index Sectors
| Industry | Percentage |
|---|---|
| Technology | 50,99% |
| Communication Se | 14,46% |
| Consumer Cyclica | 13,43% |
| Healthcare | 6,94% |
| Consumer Defensi | 3,80% |
| Financial Servic | 3,69% |
| Industrials | 3,30% |
| Basic Materials | 1,02% |
| Real Estate | 0,92% |
| Utilities | 0,91% |
| Energy | 0,55% |