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
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 |