Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$10.4B
Exp. Ratio0.21%
P/E28.27
P/B1.13
52W— – —
RSI—
BetaN/A
Div. Yield0.52%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.21%
AUM
$10.4B
Dividend Yield
0.52%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $85.98
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-09 · $103.23
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $102.07
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $101.72
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $100.45
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Large Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | Fidelity Investments |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.21% |
| AUM | $10.4B |
| NAV | $103.86 |
Valuation
| P/E Ratio | 28.27 |
| P/B Ratio | 1.13 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.52%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.49%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.0%
1M
+2.0%
3M
+2.4%
6M
+17.4%
YTD
+13.9%
1Y
+25.4%
3Y
+94.3%
5Y
+86.7%
Since Incep.
+1636.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 18.3% | 20.4% | 22.5% | 20.9% |
| Max Drawdown | -12.8% | -24.1% | -35.2% | -55.1% |
| Return / Risk | 1.39 | 1.21 | 0.59 | 0.64 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.0 | -3.4 | -4.7 | 15.6 | 8.3 | -2.7 | -3.1 | 3.8 | +13.9% | ||||
| 2025 | 1.5 | -3.8 | -8.2 | 0.9 | 9.6 | 6.6 | 3.9 | 1.6 | 5.7 | 4.8 | -1.6 | -0.4 | +20.9% |
| 2024 | 0.8 | 6.3 | 1.7 | -4.1 | 6.7 | 6.3 | -0.8 | 0.7 | 2.6 | -0.4 | 6.3 | 0.5 | +29.3% |
| 2023 | 10.8 | -1.1 | 7.0 | 0.1 | 6.0 | 6.5 | 4.2 | -1.9 | -5.7 | -2.6 | 10.8 | 5.7 | +45.7% |
| 2022 | -8.8 | -3.4 | 3.6 | -13.3 | -1.9 | -8.5 | 12.5 | -4.6 | -10.3 | 4.0 | 4.4 | -8.7 | -32.1% |
| 2021 | 0.9 | 1.2 | 0.4 | 5.8 | -1.6 | 5.5 | 1.3 | 4.0 | -5.2 | 7.3 | 0.6 | 0.7 | +22.1% |
| 2020 | 1.8 | -6.1 | -10.3 | 15.9 | 6.8 | 6.1 | 6.6 | 10.2 | -5.4 | -2.3 | 11.8 | 6.1 | +44.9% |
| 2019 | 9.8 | 3.5 | 2.7 | 5.1 | -7.9 | 7.8 | 2.2 | -2.6 | 0.5 | 3.8 | 4.7 | 3.7 | +37.2% |
| 2018 | 7.3 | -1.9 | -2.9 | 0.3 | 5.4 | 1.0 | 2.3 | 5.8 | -0.7 | -9.2 | 0.5 | -9.3 | -3.2% |
| 2017 | 4.5 | 3.9 | 1.7 | 2.1 | 2.6 | -1.0 | 3.4 | 1.4 | 1.0 | 3.7 | 2.3 | 0.4 | +29.3% |
| 2016 | -8.1 | -1.0 | 7.0 | -1.9 | 3.9 | -2.1 | 6.8 | 1.3 | 1.9 | -2.1 | 2.7 | 1.0 | +8.8% |
| 2015 | -1.9 | 7.2 | -1.1 | 0.7 | 3.0 | -1.5 | 2.9 | -6.9 | -3.5 | 9.9 | 1.3 | -2.3 | +6.7% |
| 2014 | -1.6 | 5.0 | -2.3 | -2.2 | 3.4 | 4.2 | -0.8 | 4.9 | -1.8 | 3.0 | 3.8 | -1.2 | +14.7% |
| 2013 | 4.2 | 0.8 | 3.3 | 1.9 | 4.6 | -1.8 | 6.8 | -1.1 | 4.7 | 4.4 | 3.9 | 2.6 | +39.8% |
| 2012 | 7.9 | 5.4 | 4.2 | -1.2 | -7.3 | 3.9 | 0.3 | 4.1 | 1.5 | -4.6 | 1.9 | 0.1 | +16.3% |
| 2011 | 1.4 | 2.9 | 0.3 | 3.2 | -1.1 | -2.3 | -0.5 | -6.0 | -6.6 | 11.4 | -2.5 | 0.0 | -0.9% |
| 2010 | -5.5 | 4.1 | 7.3 | 2.7 | -8.3 | -6.5 | 7.0 | -6.3 | 12.3 | 6.0 | -0.3 | 6.6 | +17.8% |
| 2009 | -5.9 | -7.4 | 11.5 | 12.4 | 2.8 | 4.0 | 8.1 | 1.4 | 5.8 | -3.6 | 4.8 | 6.2 | +45.2% |
| 2008 | -10.1 | -4.6 | 0.4 | 5.8 | 4.7 | -9.2 | 1.6 | 1.9 | -10.7 | -18.7 | -11.5 | 4.3 | -39.8% |
| 2007 | 1.9 | -2.0 | 0.4 | 4.4 | 3.0 | -0.1 | -2.2 | 2.5 | 3.7 | 5.7 | -7.0 | 0.0 | +10.0% |
| 2006 | 4.4 | -0.7 | 2.5 | -0.9 | -6.2 | -0.1 | -3.8 | 4.6 | 3.5 | 4.7 | 2.9 | -0.6 | +10.2% |
| 2005 | -5.3 | -0.5 | -2.5 | -3.8 | 8.1 | -0.9 | 6.4 | -1.4 | -0.1 | -1.4 | 5.5 | -1.1 | +2.0% |
| 2004 | 3.2 | -1.8 | -1.7 | -3.7 | 3.7 | 3.1 | -7.9 | -2.6 | 3.2 | 4.0 | 6.5 | 3.5 | +8.9% |
| 2003 | 1.1 | 2.0 | +9.2% |