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Fidelity Nasdaq Composite Index ETF

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

Expense ratio
0.21%
21.0 bps
Net assets
$10.94B
TTM yield
0.50%
Last price
$102.26
as of Oct 23, 2026
Avg volume
305,300
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+10.3%
3 year
+27.3%
annualized
5 year
+12.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

79 / 100
Cost 79

Based on a 0.21% expense ratio.

Liquidity 100

Based on $10.94B in net assets.

Concentration 32

Top-10 holdings represent 57.8% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.50% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,025 total holdings · as of May 31, 2026
# Holding Weight
1 NVIDIA CORP 11.18%
2 APPLE INC 9.98%
3 MICROSOFT CORP 7.29%
4 AMAZON.COM INC 6.33%
5 ALPHABET INC 4.83%
6 BROADCOM INC 4.61%
7 ALPHABET INC 4.46%
8 TESLA INC 3.56%
9 META PLATFORMS INC 3.01%
10 Fidelity Revere Street Trust 2.55%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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