US3159128087
US3159128087
Fidelity Nasdaq Composite Index ETF
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TER
0.21%
Total Expense Ratio per year
Fund Size
€9.23B
Assets under management
Holdings
830
Underlying equities
Dividend Yield
0.48%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.25
Weighted Fwd P/E
12.78
💰 Revenue Estimates
Current Year CY
+34.7% ⌀ 38 Analysts Coverage
Next Year NY
+41.73% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.65% ⌀ 34 Analysts Coverage
Next Year NY
+57.26% ⌀ 35 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
NASDAQ Composite Index
Nasdaq Composite Region
-
Country
United States Sector
Technology Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
-
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.5% p.a.
Max Drawdown (5Y)
-35.9%
Sharpe Ratio (5Y)
0.50
Beta Factor
1.30
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Technology".
ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.