Fidelity
ONEQ
US3159128087
Fidelity Nasdaq Composite Index ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
27.37
Weighted Fwd P/E
12.81
Avg P/FCF
48.8
Avg FCF Yield
0.13%
Avg EV / EBITDA
72.28
Avg EV / Revenue
23.1
Avg Price-to-Book (P/B)
24.81
Avg Price-to-Sales (P/S)
18.83
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-53.2%
Avg Debt-to-Equity (D/E)
57.43%
<50% (63.2%) 50-150% (27.65%) >150% (5.79%) Unreported (3.37%)

Profitability Analysis

830 Holdings Count
Profitable 97.65%
Profitable 97.65%
697 Holdings Count (83.98%)
Unprofitable 2.35%
133 Holdings Count (16.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.4%
Top 10
56.5%
Top 25
70.9%
50% Threshold
Top 8
The top 10 holdings account for 56.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (86.0%+)

Country Breakdown

Max: 95.55%
US US US
95.55%
GB GB GB
0.85%
NL NL NL
0.76%
CA CA CA
0.61%
SG SG SG
0.51%
IL IL IL
0.37%
UY UY UY
0.23%
IE IE IE
0.12%
BM BM BM
0.12%
CH CH CH
0.12%
KY KY KY
0.11%
CN CN CN
0.11%
AU AU AU
0.07%
LU LU LU
0.05%
FR FR FR
0.05%
KZ KZ KZ
0.04%
DK DK DK
0.04%
DE DE DE
0.03%
HK HK HK
0.03%
AE AE AE
0.02%
BS BS BS
0.01%
IN IN IN
0.01%
GR GR GR
0.01%
BR BR BR
0.01%
AR AR AR
0.01%
SE SE SE
0.01%

Sector Distribution

12 Sector
Technology
53.14%
Communication Services
14.60%
Consumer Cyclical
12.20%
Healthcare
5.24%
Consumer Defensive
4.53%
Industrials
4.51%
Financial Services
2.95%
Other
2.91%

Industry Distribution

114 Industries
Semiconductors
22.95%
Internet Content & Information
12.07%
Software - Infrastructure
10.83%
Consumer Electronics
10.29%
Internet Retail
7.23%
Discount Stores
3.04%
Semiconductor Equipment & Materials
2.97%
Auto Manufacturers
2.72%
Other
27.98%

Market Cap Distribution

830 Holdings Count
Mega Cap (> 200B)
(29) 72.01%
Large Cap (10B - 200B)
(240) 20.84%
Mid Cap (2B - 10B)
(414) 5.76%
Small / Micro Cap (< 2B)
(147) 1.47%
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