ONEQ Fidelity® Nasdaq Composite ETF
NASDAQ Composite TR USD

NAV as of 07-Dec-2022

43.0830

4 Week: 43.06 - 45.17

52 Week: 40.54 - 61.83

Latest Closing Price

43.06

Premium / Discount

-0.15

Expense Ratio

0.21%

Investment Objective

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
4,009,040,123
Launch Date:
24/09/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1011
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.552.00-14.25
1 Day1.050.000.00
1 Week-3.672.97-1.24
1 Month4.279.990.43
3 Months-6.4716.17-0.40
6 Months-8.0321.73-0.37
1 Year-29.2731.10-0.94
2 Years-91.13230.98-0.39
3 Years-87.22233.52-0.37
5 Years-83.85235.29-0.36
10 Years-62.97237.60-0.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.232139.678614.59016.88208.924229.2203-3.069937.016344.791622.3773
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000011.00007.000023.00009.000041.000060.000013.000020.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/09/202220/09/20220.1000
16/06/202222/06/20220.0900
17/03/202222/03/20220.0700
16/12/202121/12/20210.1090
16/09/202121/09/20210.0870
17/06/202122/06/20210.0710
18/03/202123/03/20210.0620
29/12/202007/01/20210.1830
19/03/202024/03/20200.9000
19/12/201925/12/20190.8790

Portfolio Data

Total Number of Holdings: 1011

Number of Bond Holdings: 1

Number of Equity Holdings: 999

Total Market Value: 4,009,040,123

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc11.56743,039,004-9,524,164351,947,053
2Microsoft Corp9.29471,344,541-29,258282,797,309

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.50
Large24.06
Medium16.19
Small7.83
Micro2.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7336

Price/Book*

4.2264

Price/Sales*

2.6197

Price/Cash Flow*

11.3209

Dividend Yield*

0.9960

Growth Measures

Long-Term Earnings

11.5125

Historical Earnings

24.3448

Sales Growth

11.1187

Cash-Flow Growth

17.3897

Book-Value Growth

11.1025

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.06
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.