Fidelity Nasdaq Composite Index ETF

Fidelity·Tracks Nasdaq Composite Index·Inception Sep 25, 2003

Expense ratio
0.21%
21.0 bps
Net assets
$10.75B
TTM yield
0.52%
Last price
$102.87
as of Sep 10, 2026

Composite score

79/ 100
Cost79

Based on a 0.21% expense ratio.

Liquidity100

Based on $10.75B in net assets.

Concentration32

Top-10 holdings represent 57.8% of net assets.

Tax efficiency89

US Large Cap Growth base · ETF wrapper · 0.52% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,025 total holdings· as of May 31, 2026
#HoldingWeight
1NVIDIA CORP11.18%
2APPLE INC9.98%
3MICROSOFT CORP7.29%
4AMAZON.COM INC6.33%
5ALPHABET INC4.83%
6BROADCOM INC4.61%
7ALPHABET INC4.46%
8TESLA INC3.56%
9META PLATFORMS INC3.01%
10Fidelity Revere Street Trust2.55%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000035402-26-004684).