Fidelity Nasdaq Composite Index ETF

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

Expense ratio
0.21%
21.0 bps
Net assets
$10.69B
TTM yield
0.52%
Last price
$103.40
as of Jul 15, 2026

Composite score

79 / 100
Cost 79

Based on a 0.21% expense ratio.

Liquidity 100

Based on $10.69B in net assets.

Concentration 29

Top-10 holdings represent 59.8% of net assets.

Tax efficiency 89

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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,023 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA CORP11.17%
2APPLE INC10.12%
3MICROSOFT CORP7.57%
4AMAZON.COM INC5.82%
5ALPHABET INC4.71%
6Fidelity Revere Street Trust4.53%
7ALPHABET INC4.37%
8TESLA INC3.92%
9BROADCOM INC3.91%
10META PLATFORMS INC3.66%

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Holdings sourced from SEC Form N-PORT-P (accession 0000035402-26-002608).