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Fidelityยฎ Nasdaq Composite Indexยฎ ETF (ONEQ)

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ISINUS3159128087
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2003
AUM$7.72 billion
ProviderFidelity
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Fidelityยฎ Nasdaq Composite Indexยฎ ETF Price Chart

Live Price (Delayed)
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Description

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 Indexยฎ that have a similar investment profile to the entire index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
9.32%
๐Ÿ“ˆ Amazon.com Inc
7.05%
๐Ÿ“ˆ Broadcom Inc
3.75%
๐Ÿ“ˆ Alphabet Inc Class C
3.03%
๐Ÿ“ˆ Meta Platforms Inc.
4.75%
๐Ÿ“ˆ Microsoft Corporation
11.09%
๐Ÿ“ˆ Netflix Inc
1.61%
๐Ÿ“ˆ NVIDIA Corporation
11.03%
๐Ÿ“ˆ Tesla Inc
3.19%
๐Ÿ“ˆ Alphabet Inc Class A
3.19%

Sector Allocation

โšก Energy
0.57%
๐Ÿ”Œ Utilities
0.90%
๐Ÿ’Š Healthcare
5.56%
๐Ÿ’ป Technology
50.82%
๐Ÿ—๏ธ Industrials
3.42%
๐Ÿ˜๏ธ Real Estate
0.79%
๐Ÿ“Š Basic Materials
0.91%
๐Ÿ“Š Consumer Cyclicals
14.32%
๐Ÿ“Š Consumer Defensive
3.45%
๐Ÿ“Š Financial Services
3.65%
๐Ÿ“ก Communication Services
15.61%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.56%
๐Ÿ’ฐ Other
-2.01%
๐Ÿ’ฐ Stock US
96.52%
๐Ÿ’ฐ Stock non-US
3.93%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.89%
3 Months-3.17%
6 Months-0.49%
1 Year9.03%
3 Years81.90%
5 Years112.36%
Since Inception1150.97%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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