Description: The investment seeks to provide investment returns that closely correspond 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. It 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 index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.
Home Page: screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=ONEQ
ONEQ Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 95.18 | 0.00 | 95.18 |
Cash | 5.61 | 0.09 | 5.52 |
Stock non-US | 4.40 | 0.02 | 4.38 |
Other | 0.00 | 5.09 | -5.09 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 43.70 | 32.96 |
Communication Services | 13.29 | 8.93 |
Consumer Cyclicals | 13.10 | 15.95 |
Healthcare | 10.37 | 15.93 |
Financial Services | 5.43 | 9.95 |
Industrials | 5.25 | 6.35 |
Consumer Defensive | 5.10 | 4.22 |
Utilities | 1.29 | 0.55 |
Real Estate | 1.24 | 1.61 |
Energy | 0.85 | 2.16 |
Basic Materials | 0.38 | 1.39 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 95.90 | 96.46 |
Asia Emerging | 1.12 | 0.29 |
Europe Developed | 1.04 | 2.03 |
United Kingdom | 0.74 | 0.55 |
Africa/Middle East | 0.42 | 0.03 |
Latin America | 0.41 | 0.23 |
Asia Developed | 0.35 | 0.34 |
Europe Emerging | 0.02 | 0.00 |
Japan | 0.00 | 0.07 |