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

ETF

ONEQ

US3159128087

Temps Différé Nasdaq
Autres places de cotation
 17:27:48 11/06/2026 		Varia. 5j. Varia. 1 janv.
99,70 USD +0,52% Graphique intraday de Fidelity NASDAQ Composite Index ETF - USD -5,61% +9,14%

Composition: Fidelity NASDAQ Composite Index ETF - USD

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BRIDGEBIO PHARMA, INC. Action BridgeBio Pharma, Inc.
68,12USD+1,07%-11,28%0,03%
RIGETTI COMPUTING, INC. Action Rigetti Computing, Inc.
20,02USD+2,96%-9,44%0,03%
VIATRIS INC. Action Viatris Inc.
15,96USD+1,24%+28,55%0,03%
EVERGY, INC. Action Evergy, Inc.
83,70USD+1,06%+15,45%0,03%
DUOLINGO, INC. Action Duolingo, Inc.
119,93USD-1,63%-31,80%0,03%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,03%
RAMBUS INC. Action Rambus Inc.
141,02USD+2,10%+53,30%0,03%
ROYAL GOLD, INC. Action Royal Gold, Inc.
199,98USD+1,47%-10,42%0,03%
POOL CORPORATION Action Pool Corporation
188,66USD-0,65%-17,18%0,03%
ECHOSTAR CORPORATION Action EchoStar Corporation
124,48USD+8,02%+13,70%0,03%
AVIDITY BIOSCIENCES, INC. Action Avidity Biosciences, Inc.
72,82USD+0,03%+0,96%0,03%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
74,09USD+1,05%-6,38%0,03%
JACK HENRY & ASSOCIATES, INC. Action Jack Henry & Associates, Inc.
126,73USD-0,67%-30,42%0,03%
PEGASYSTEMS INC. Action Pegasystems Inc.
32,51USD-1,22%-45,61%0,03%
ILLUMINA, INC. Action Illumina, Inc.
163,14USD+0,42%+24,17%0,03%
PLAINS ALL AMERICAN PIPELINE, L.P. Action Plains All American Pipeline, L.P.
22,96USD+1,03%+27,53%0,03%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
71,46USD+1,67%+13,25%0,03%
NOVA LTD. Action Nova Ltd.
539,94USD+6,21%+64,28%0,03%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
129,91USD-0,05%+48,72%0,03%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
367,40USD+3,67%+114,75%0,03%
LEONARDO DRS, INC. Action Leonardo DRS, Inc.
48,61USD+5,33%+35,38%0,03%
HASBRO, INC. Action Hasbro, Inc.
82,58USD+0,35%+0,68%0,03%
EXELIXIS, INC. Action Exelixis, Inc.
53,34USD+1,45%+21,38%0,03%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
139,74USD-3,72%-20,07%0,03%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
151,83USD+0,12%-12,66%0,03%
MADRIGAL PHARMACEUTICALS, INC. Action Madrigal Pharmaceuticals, Inc.
477,58USD+1,33%-18,34%0,03%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
86,83USD+0,01%+10,27%0,03%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
148,48USD+2,98%+86,05%0,03%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
24,42USD+1,94%+37,45%0,03%
FREEDOM HOLDING CORP. Action Freedom Holding Corp.
137,33USD-1,21%+12,86%0,03%
BIONTECH SE Action BioNTech SE
88,74USD+3,00%-6,90%0,03%
RIVIAN AUTOMOTIVE, INC. Action Rivian Automotive, Inc.
15,16USD+2,68%-22,45%0,03%
BIOMARIN PHARMACEUTICAL INC. Action BioMarin Pharmaceutical Inc.
55,82USD-0,62%-6,14%0,03%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
136,22USD+2,91%+85,23%0,03%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
166,04USD+1,10%-0,21%0,03%
MONDAY.COM LTD. Action monday.com Ltd.
78,54USD-3,87%-46,22%0,03%
NEWS CORPORATION Action News Corporation
26,54USD-1,58%+1,59%0,03%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
171,54USD+0,61%+9,71%0,03%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
152,72USD+1,31%+20,87%0,03%
OPEN TEXT CORPORATION Action Open Text Corporation
21,66USD-0,07%-33,98%0,03%
APPLIED DIGITAL CORPORATION Action Applied Digital Corporation
39,80USD+2,25%+62,32%0,03%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
190,34USD-0,38%+24,29%0,02%
BIO-TECHNE CORPORATION Action Bio-Techne Corporation
53,05USD+1,05%-9,93%0,02%
PILGRIM'S PRIDE CORPORATION Action Pilgrim's Pride Corporation
29,53USD+0,10%-24,08%0,02%
FIVE BELOW, INC. Action Five Below, Inc.
199,60USD+1,91%+5,79%0,02%
MKS INC. Action MKS Inc.
336,12USD+6,35%+109,41%0,02%
TOWER SEMICONDUCTOR LTD. Action Tower Semiconductor Ltd.
248,10USD+6,23%+110,63%0,02%
INTERDIGITAL, INC. Action InterDigital, Inc.
282,79USD+11,37%-11,95%0,02%

Description

Code ISIN US3159128087
Frais de gestion (TER) 0.21%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 9,02 Md
Encours 1 mois 9,42 Md
Encours 3 mois 9,51 Md
Encours 6 mois 8,67 Md
Encours 12 mois 8,46 Md
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  3. ETF ONEQ
  4. Composition Fidelity NASDAQ Composite Index ETF - USD
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