Family: | Fidelity |
Name: | Fidelity NASDAQ Composite Index Tracking Stock ETF |
Inception Date: | 25-Sep-2003 |
Termination Date: | |
Investment Objective: | The investment seeks to provide investment returns that closely corresponds to the price and yield performance of the Nasdaq Composite index. The fund normally invests at least 80% of assets in common stocks included in the index. Advisor uses a sampling technique based on quantitative analytic procedures to create a portfolio of securities listed in the Index that have a similar investment profile to the entire Index. |
Prospectus | |
Top 10 Holdings | ||
MICROSOFT CORP | MSFT | 11.9157% |
APPLE INC | AAPL | 10.3405% |
NVIDIA CORP | NVDA | 8.3265% |
AMAZON.COM INC | AMZN | 7.3958% |
META PLATFORMS INC CL A | META | 4.2674% |
ALPHABET INC CL A | GOOGL | 3.5393% |
ALPHABET INC CL C | GOOG | 3.4376% |
SECURITIES LENDING CF | 31635A303 | 2.9886% |
NET OTHER ASSETS | -2.9619% | |
Top 10 Holdings Weight: | 51.6% |
Number of Holdings: | 1,009 |
Shares Outstanding: | 94,550,000 |
Total Net Assets: | 5,916,939,000 |
NAV: | 62.55 |
Net Expense Ratio: | 0.21% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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Commodity: | |
Sector: | Technology |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |