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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Nasdaq Composite Index ETF

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.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$6.7Bassets under management
0.21%expense ratio · $21 per $10,000 a year
net flow, trailing month
297Kavg daily volume, 30 days
1026holdings · US-domiciled
2003listed September 30, 2003 · beta 1.37
Sector weights
Technology50.99%
Information Technology50.48%
Technology Services32.07%
Electronic Technology27.2%
Consumer Discretionary16.57%
Communication Services14.46%
Consumer Cyclical13.43%
Retail Trade9.99%
Healthcare6.94%
Health Technology6.84%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States96.35%
China0.71%
United Kingdom0.59%
Netherlands0.54%
Brazil0.42%
Uruguay0.39%
Other0.3%
Israel0.3%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Options tape
42calls today
24puts today
0.57put/call ratio
186Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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