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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$45.53

$3.93 B

1.22%

$0.56

0.21%

Vitals

YTD Return

11.1%

1 yr return

-14.3%

3 Yr Avg Return

9.0%

5 Yr Avg Return

10.4%

Net Assets

$3.93 B

Holdings in Top 10

47.3%

52 WEEK LOW AND HIGH

$45.1
$40.02
$57.05

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$45.53

$3.93 B

1.22%

$0.56

0.21%

ONEQ - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Nasdaq Composite Index® ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund Description

Using 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 index that have a similar investment profile to the entire index. Investing at least 80% of assets in common stocks included in the index. Lending securities to earn income for the fund. The fund may operate as a non-diversified fund, as defined under the Investment Company Act of 1940 (1940 Act), to the approximate extent the index is non-diversified. The fund may therefore operate as non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
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ONEQ - Performance

Return Ranking - Trailing

Period ONEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -44.2% 26.6% 14.60%
1 Yr -14.3% -98.6% 123.2% 25.90%
3 Yr 9.0%* -77.3% 26.3% 5.49%
5 Yr 10.4%* -61.4% 23.2% 4.19%
10 Yr 15.1%* -35.4% 18.5% 1.24%

* Annualized

Return Ranking - Calendar

Period ONEQ Return Category Return Low Category Return High Rank in Category (%)
2022 -32.1% -98.8% 81.6% 42.19%
2021 10.5% -39.5% 48.7% 13.71%
2020 13.2% -13.0% 34.8% 13.62%
2019 8.2% -27.1% 10.6% 2.44%
2018 -0.6% -15.9% 33.2% 17.02%

Total Return Ranking - Trailing

Period ONEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -44.2% 26.6% 14.60%
1 Yr -14.3% -98.6% 123.2% 26.89%
3 Yr 9.0%* -77.3% 32.9% 6.62%
5 Yr 10.4%* -61.4% 22.9% 5.70%
10 Yr 15.1%* -35.4% 18.5% 1.36%

* Annualized

Total Return Ranking - Calendar

Period ONEQ Return Category Return Low Category Return High Rank in Category (%)
2022 -32.1% -98.8% 81.6% 42.35%
2021 10.5% -39.5% 48.7% 13.63%
2020 13.2% -13.0% 34.8% 13.62%
2019 8.2% -16.8% 10.6% 2.44%
2018 -0.6% -15.9% 35.6% 32.65%

ONEQ - Holdings

Concentration Analysis

ONEQ Category Low Category High ONEQ % Rank
Net Assets 3.93 B 189 K 222 B 29.70%
Number of Holdings 1015 1 3509 0.23%
Net Assets in Top 10 1.87 B -1.37 M 104 B 31.17%
Weighting of Top 10 47.25% 9.4% 100.0% 47.55%

Top 10 Holdings

  1. Apple Inc 12.19%
  2. Microsoft Corp 10.10%
  3. Fidelity Securities Lending Cash Central Fund 7.59%
  4. Amazon.com Inc 5.78%
  5. Tesla Inc 3.88%
  6. Alphabet Inc Class C 3.76%
  7. Alphabet Inc Class A 3.57%
  8. Tesla Inc 2.58%
  9. Tesla Inc 2.58%
  10. Tesla Inc 2.58%

Asset Allocation

Weighting Return Low Return High ONEQ % Rank
Stocks
100.00% 0.00% 107.71% 6.86%
Bonds
0.05% -1.84% 98.58% 2.36%
Preferred Stocks
0.00% 0.00% 4.41% 85.67%
Other
0.00% -2.66% 17.15% 84.91%
Convertible Bonds
0.00% 0.00% 1.94% 83.46%
Cash
-0.05% -10.83% 100.00% 98.02%

Stock Sector Breakdown

Weighting Return Low Return High ONEQ % Rank
Technology
43.66% 0.00% 69.82% 12.37%
Consumer Cyclical
16.09% 0.00% 62.57% 45.80%
Communication Services
14.35% 0.00% 66.40% 15.95%
Healthcare
8.71% 0.00% 39.76% 85.27%
Financial Services
4.92% 0.00% 43.06% 85.65%
Industrials
4.61% 0.00% 30.65% 66.95%
Consumer Defense
4.51% 0.00% 25.50% 38.24%
Real Estate
1.15% 0.00% 29.57% 49.69%
Utilities
0.92% 0.00% 16.07% 18.24%
Energy
0.73% 0.00% 41.09% 44.12%
Basic Materials
0.36% 0.00% 22.00% 69.08%

Stock Geographic Breakdown

Weighting Return Low Return High ONEQ % Rank
US
96.07% 0.00% 105.43% 41.46%
Non US
3.93% 0.00% 54.22% 41.92%

Bond Sector Breakdown

Weighting Return Low Return High ONEQ % Rank
Cash & Equivalents
92.31% 0.00% 100.00% 91.10%
Government
7.69% 0.00% 98.46% 0.33%
Derivative
0.00% 0.00% 82.03% 82.94%
Securitized
0.00% 0.00% 43.70% 82.53%
Corporate
0.00% 0.00% 100.00% 86.20%
Municipal
0.00% 0.00% 0.57% 82.53%

Bond Geographic Breakdown

Weighting Return Low Return High ONEQ % Rank
US
0.05% -1.84% 98.58% 2.21%
Non US
0.00% 0.00% 4.48% 82.55%

ONEQ - Expenses

Operational Fees

ONEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 7.09% 96.85%
Management Fee 0.21% 0.00% 1.50% 4.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

ONEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ONEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ONEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 316.74% 12.07%

ONEQ - Distributions

Dividend Yield Analysis

ONEQ Category Low Category High ONEQ % Rank
Dividend Yield 1.22% 0.00% 6.81% 3.40%

Dividend Distribution Analysis

ONEQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ONEQ Category Low Category High ONEQ % Rank
Net Income Ratio 0.62% -6.13% 2.90% 3.77%

Capital Gain Distribution Analysis

ONEQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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ONEQ - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Jan 31, 2009

13.34

13.3%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Aug 31, 2012

9.75

9.8%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Navid Sohrabi


Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.08 2.92