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
 21:16:17 11/06/2026 		Varia. 5j. Varia. 1 janv.
101,33 USD +2,17% Graphique intraday de Fidelity NASDAQ Composite Index ETF - USD -4,13% +10,85%

Composition: Fidelity NASDAQ Composite Index ETF - USD

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BRIDGEBIO PHARMA, INC. Action BridgeBio Pharma, Inc.
68,12USD+1,07%-10,99%0,03%
RIGETTI COMPUTING, INC. Action Rigetti Computing, Inc.
21,09USD+8,46%-6,48%0,03%
VIATRIS INC. Action Viatris Inc.
16,26USD+3,14%+29,60%0,03%
EVERGY, INC. Action Evergy, Inc.
83,42USD+0,71%+15,16%0,03%
DUOLINGO, INC. Action Duolingo, Inc.
122,48USD+0,46%-30,87%0,03%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,03%
RAMBUS INC. Action Rambus Inc.
143,28USD+3,74%+55,08%0,03%
ROYAL GOLD, INC. Action Royal Gold, Inc.
204,94USD+4,00%-8,37%0,03%
POOL CORPORATION Action Pool Corporation
193,17USD+1,73%-15,84%0,03%
ECHOSTAR CORPORATION Action EchoStar Corporation
127,12USD+10,30%+16,39%0,03%
AVIDITY BIOSCIENCES, INC. Action Avidity Biosciences, Inc.
72,82USD+0,03%+0,96%0,03%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
74,19USD+1,19%-6,13%0,03%
JACK HENRY & ASSOCIATES, INC. Action Jack Henry & Associates, Inc.
126,48USD-0,87%-30,57%0,03%
PEGASYSTEMS INC. Action Pegasystems Inc.
32,29USD-1,88%-45,31%0,03%
ILLUMINA, INC. Action Illumina, Inc.
164,66USD+1,34%+25,78%0,03%
PLAINS ALL AMERICAN PIPELINE, L.P. Action Plains All American Pipeline, L.P.
22,44USD-1,30%+25,67%0,03%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
72,78USD+3,54%+14,66%0,03%
NOVA LTD. Action Nova Ltd.
553,52USD+8,89%+68,09%0,03%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
131,68USD+1,32%+50,84%0,03%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
371,06USD+4,70%+115,71%0,03%
LEONARDO DRS, INC. Action Leonardo DRS, Inc.
49,78USD+7,87%+35,38%0,03%
HASBRO, INC. Action Hasbro, Inc.
83,99USD+2,07%+1,80%0,03%
EXELIXIS, INC. Action Exelixis, Inc.
53,86USD+2,43%+22,80%0,03%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
140,92USD-2,91%-18,59%0,03%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
146,82USD-3,18%-15,10%0,03%
MADRIGAL PHARMACEUTICALS, INC. Action Madrigal Pharmaceuticals, Inc.
471,64USD+0,07%-18,60%0,03%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
88,47USD+1,90%+11,37%0,03%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
150,16USD+4,14%+88,36%0,03%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
24,44USD+2,03%+37,87%0,03%
FREEDOM HOLDING CORP. Action Freedom Holding Corp.
140,90USD+1,36%+15,43%0,03%
BIONTECH SE Action BioNTech SE
89,55USD+3,95%-5,83%0,03%
RIVIAN AUTOMOTIVE, INC. Action Rivian Automotive, Inc.
15,52USD+5,15%-22,19%0,03%
BIOMARIN PHARMACEUTICAL INC. Action BioMarin Pharmaceutical Inc.
55,62USD-0,99%-6,21%0,03%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
140,76USD+6,34%+88,99%0,03%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
167,83USD+2,19%+1,01%0,03%
MONDAY.COM LTD. Action monday.com Ltd.
79,67USD-2,48%-46,36%0,03%
NEWS CORPORATION Action News Corporation
26,52USD-1,69%+1,97%0,03%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
177,12USD+3,88%+12,45%0,03%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
153,93USD+2,12%+21,53%0,03%
OPEN TEXT CORPORATION Action Open Text Corporation
21,92USD+1,11%-32,87%0,03%
APPLIED DIGITAL CORPORATION Action Applied Digital Corporation
41,78USD+7,36%+67,46%0,03%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
189,22USD-0,97%+23,86%0,02%
BIO-TECHNE CORPORATION Action Bio-Techne Corporation
53,88USD+2,63%-8,65%0,02%
PILGRIM'S PRIDE CORPORATION Action Pilgrim's Pride Corporation
29,76USD+0,86%-23,54%0,02%
FIVE BELOW, INC. Action Five Below, Inc.
200,45USD+2,35%+6,05%0,02%
MKS INC. Action MKS Inc.
344,68USD+9,05%+114,77%0,02%
TOWER SEMICONDUCTOR LTD. Action Tower Semiconductor Ltd.
257,08USD+10,08%+117,21%0,02%
INTERDIGITAL, INC. Action InterDigital, Inc.
275,10USD+8,34%-13,79%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
  1. Bourse
  2. ETF
  3. ETF ONEQ
  4. Composition Fidelity NASDAQ Composite Index ETF - USD
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