ONEQ · Fidelity

Fidelity Nasdaq Composite Index ETF

See how 1,023 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$107.11 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.45×99.10% of 99.56% disclosed weight

Latest-quarter run-rate P/E23.98×99.13% of 99.56% disclosed weight

Trailing P/S4.92×98.67% of 99.56% disclosed weight

Latest-quarter run-rate P/S4.65×98.67% of 99.56% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.56% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	11.18%	28.85×	18.36×
AAPLAPPLE INC	9.98%	37.39×	10.33×
MSFTMICROSOFT CORP	7.29%	28.47×	11.47×
AMZNAMAZON.COM INC	6.33%	19.79×	3.45×
GOOGLALPHABET INC CL A	4.83%	17.05×	9.34×
AVGOBROADCOM INC	4.61%	42.87×	18.41×
GOOGLALPHABET INC CL C	4.46%	17.05×	9.34×
TSLATESLA INC	3.56%	367.66×	13.50×
METAMETA PLATFORMS INC CL A	3.01%	27.35×	8.16×
MUMICRON TECHNOLOGY INC	2.37%	14.59×	9.31×

Top 10 of 1,023 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159127097 · Fidelity Nasdaq Composite Index Fund97.68% holdings overlap · United States
US9032888193 · Victory Nasdaq-100 Index Fund72.00% holdings overlap · United States
QTOP · iShares Nasdaq Top 30 Stocks ETF71.57% holdings overlap · US market
QQQM · Invesco NASDAQ 100 ETF71.09% holdings overlap · US market
US82301Q6843 · Nasdaq-100 Index Fund70.99% holdings overlap · United States

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.