ETF ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF - USD
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Composition Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Marché Fermé -
Nasdaq
22:00:00 11/09/2026 		Varia. 5j. Varia. 1 janv.
103,78 USD +0,88% Graphique intraday de Fidelity NASDAQ Composite Index ETF - USD -0,65% +13,54%

Composition: Fidelity NASDAQ Composite Index ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
218,29USD-0,03%+17,05%12,5%
MICROSOFT CORPORATION Action Microsoft Corporation
495,63USD+0,65%+2,48%10,32%
APPLE INC. Action Apple Inc.
332,27USD+1,75%+22,22%10,22%
AMAZON.COM, INC. Action Amazon.com, Inc.
256,78USD+1,94%+11,25%6,26%
BROADCOM INC. Action Broadcom Inc.
361,99USD+0,32%+4,59%4,49%
META PLATFORMS, INC. Action Meta Platforms, Inc.
648,03USD+0,57%-1,83%4,16%
ALPHABET INC. Action Alphabet Inc.
338,50USD+1,77%+8,15%3,98%
TESLA, INC. Action Tesla, Inc.
365,44USD+0,52%-18,74%3,81%
NETFLIX, INC. Action Netflix, Inc.
77,40USD+1,83%-17,45%1,18%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
167,23USD+0,83%-5,92%1,1%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
516,13USD+2,49%+141,00%1,07%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
904,77USD+0,26%+4,92%1,03%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
112,13USD+4,37%+45,57%0,72%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
975,26USD-0,22%+241,70%0,64%
T-MOBILE US, INC. Action T-Mobile US, Inc.
182,33USD+2,92%-10,20%0,63%
SHOPIFY INC. Action Shopify Inc.
128,79USD+1,73%-19,99%0,56%
PEPSICO, INC. Action PepsiCo, Inc.
136,32USD-0,24%-5,02%0,52%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
369,15USD+2,41%-34,82%0,5%
APPLOVIN CORPORATION Action AppLovin Corporation
323,96USD+3,01%-51,92%0,5%
INTUIT INC. Action Intuit Inc.
321,57USD+2,81%-51,46%0,49%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
181,97USD+2,88%+6,38%0,48%
INTEL CORPORATION Action Intel Corporation
102,94USD+2,61%+178,97%0,47%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
456,49USD+0,55%+77,63%0,46%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
173,92USD+0,01%-18,81%0,44%
KLA CORPORATION Action KLA Corporation
180,64USD+1,95%+48,67%0,41%
AMGEN INC. Action Amgen Inc.
377,35USD-1,34%+15,29%0,39%
ADOBE INC. Action Adobe Inc.
252,23USD+1,37%-27,93%0,39%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
268,70USD+3,82%+54,88%0,38%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
330,65USD-2,32%+79,51%0,37%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
143,72USD-0,75%+17,09%0,37%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
206,74USD-1,02%+76,41%0,34%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
284,75USD-0,43%-19,40%0,31%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
378,78USD+4,85%+39,67%0,3%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 897,37USD-0,47%-5,80%0,29%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
112,57USD-0,67%-0,47%0,29%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
515,44USD+0,17%+13,69%0,28%
COMCAST CORPORATION Action Comcast Corporation
25,20USD+0,12%-15,69%0,28%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
268,26USD+0,99%+4,29%0,28%
DOORDASH, INC. Action DoorDash, Inc.
201,95USD+0,46%-10,83%0,27%
CME GROUP INC. Action CME Group Inc.
275,54USD+0,54%+0,90%0,25%
STARBUCKS CORPORATION Action Starbucks Corporation
98,74USD-0,48%+17,25%0,25%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
289,37USD+1,55%-7,43%0,24%
PDD HOLDINGS INC. Action PDD Holdings Inc.
77,81USD-0,04%-31,38%0,23%
SYNOPSYS, INC. Action Synopsys, Inc.
397,38USD+0,05%-15,40%0,23%
O'REILLY AUTOMOTIVE, INC. Action O'Reilly Automotive, Inc.
85,82USD+0,36%-5,91%0,21%
EQUINIX, INC. Action Equinix, Inc.
1 037,72USD+1,36%+35,44%0,21%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
175,26USD+1,73%-22,50%0,2%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
62,44USD-0,05%+15,99%0,2%


Description

Code ISIN US3159128087
Frais de gestion (TER) 0.0021
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NASDAQ Composite Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/09/2003
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 12,52 Md
Encours 1 mois 12,52 Md
Encours 3 mois 12,52 Md
Encours 6 mois 12,52 Md
Encours 12 mois 12,52 Md
  1. Bourse
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  3. ETF ONEQ
  4. Composition Fidelity NASDAQ Composite Index ETF - USD
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