FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 14537.78m in AUM and 281 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Key Details
Oct 21, 2013
Sep 25, 2003
Equity
Equity
Information Technology
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.92% | $2.44T | +23.11% | 0.00% |
NVDA | 81.66% | $4.37T | +53.20% | 0.02% |
MKSI | 81.64% | $6.74B | -20.24% | 0.92% |
MSFT | 79.15% | $3.81T | +22.68% | 0.59% |
BN | 79.10% | $111.25B | +38.40% | 0.51% |
AEIS | 78.89% | $5.43B | +23.80% | 0.28% |
PH | 78.88% | $93.54B | +30.45% | 0.92% |
ADI | 78.87% | $114.69B | -0.12% | 1.67% |
ETN | 78.82% | $152.64B | +27.99% | 1.01% |
JHG | 78.64% | $6.80B | +15.90% | 3.71% |
BNT | 78.24% | $13.56B | +37.83% | 0.00% |
AXP | 77.55% | $211.14B | +19.91% | 1.01% |
ITT | 77.45% | $12.56B | +12.83% | 0.85% |
ARES | 77.32% | $41.01B | +22.54% | 2.18% |
EVR | 77.13% | $11.99B | +23.91% | 1.06% |
AMD | 77.04% | $291.06B | +24.25% | 0.00% |
LRCX | 77.00% | $126.75B | +7.56% | 3.23% |
DOV | 76.99% | $24.99B | -1.11% | 1.13% |
KKR | 76.96% | $133.98B | +21.85% | 0.47% |
COHR | 76.94% | $16.67B | +53.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.37% | $25.31B | +31.70% | 1.05% |
ED | -26.21% | $36.96B | +5.20% | 3.30% |
AWK | -24.33% | $27.23B | -1.90% | 2.25% |
DUK | -15.99% | $93.64B | +10.26% | 3.48% |
CME | -15.37% | $100.09B | +46.94% | 1.73% |
EXC | -13.41% | $44.68B | +18.98% | 3.53% |
AEP | -13.41% | $60.50B | +15.42% | 3.26% |
SO | -13.19% | $104.30B | +13.63% | 3.05% |
KR | -12.89% | $45.82B | +27.16% | 1.86% |
MKTX | -12.66% | $7.88B | -6.01% | 1.45% |
WTRG | -12.63% | $10.35B | -9.18% | 3.55% |
AMT | -12.11% | $97.72B | -5.29% | 3.21% |
K | -11.19% | $27.69B | +37.23% | 2.86% |
MO | -11.04% | $103.59B | +25.48% | 6.67% |
DG | -10.86% | $23.23B | -12.33% | 2.24% |
BCE | -9.33% | $21.69B | -30.24% | 10.46% |
JNJ | -9.24% | $402.82B | +5.96% | 3.03% |
TU | -8.62% | $24.69B | +0.31% | 7.13% |
COR | -8.25% | $56.56B | +22.67% | 0.74% |
MSEX | -7.57% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.29% | $30.50B | 0.07% | |
IWF | 99.27% | $115.42B | 0.19% | |
SCHG | 99.27% | $46.44B | 0.04% | |
QQQ | 99.23% | $361.90B | 0.2% | |
VUG | 99.22% | $183.53B | 0.04% | |
QQQM | 99.20% | $56.08B | 0.15% | |
QGRW | 99.10% | $1.61B | 0.28% | |
IWY | 99.05% | $14.62B | 0.2% | |
IUSG | 99.02% | $24.15B | 0.04% | |
ILCG | 99.02% | $2.88B | 0.04% | |
SPYG | 99.00% | $39.56B | 0.04% | |
MGK | 99.00% | $28.59B | 0.07% | |
IVW | 98.95% | $62.61B | 0.18% | |
XLG | 98.87% | $9.88B | 0.2% | |
VOOG | 98.87% | $18.97B | 0.07% | |
SPUS | 98.76% | $1.42B | 0.45% | |
TMFC | 98.54% | $1.57B | 0.5% | |
TCHP | 98.47% | $1.46B | 0.57% | |
QQQI | 98.47% | $3.40B | 0.68% | |
JGRO | 98.45% | $6.78B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.05% | $218.16M | +1,755.57% | 0.00% |
STG | 0.17% | $51.27M | +15.32% | 0.00% |
PG | 0.18% | $358.43B | -4.90% | 2.72% |
UUU | 0.25% | $8.10M | +138.10% | 0.00% |
GO | 0.30% | $1.30B | -32.06% | 0.00% |
FDP | 0.35% | $1.89B | +57.41% | 2.83% |
UPXI | -0.44% | $262.78M | -29.57% | 0.00% |
VRCA | -0.45% | $55.41M | -90.91% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
BTI | -0.72% | $116.20B | +49.16% | 5.66% |
FE | 1.05% | $24.12B | -0.29% | 4.10% |
FTS | -1.09% | $24.58B | +17.11% | 3.56% |
VHC | 1.13% | $69.66M | +160.06% | 0.00% |
LITB | 1.17% | $22.98M | -66.66% | 0.00% |
AGL | 1.18% | $790.65M | -72.28% | 0.00% |
ALHC | 1.21% | $2.57B | +48.74% | 0.00% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
MOH | 1.27% | $8.67B | -53.13% | 0.00% |
CNC | -1.54% | $12.67B | -66.47% | 0.00% |
EMA | 1.55% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.35% | $88.17M | 0.59% | |
VIXY | -77.65% | $280.49M | 0.85% | |
VIXM | -71.70% | $25.97M | 0.85% | |
BTAL | -71.30% | $311.96M | 1.43% | |
IVOL | -46.46% | $337.06M | 1.02% | |
SPTS | -36.75% | $5.82B | 0.03% | |
FXY | -35.30% | $599.36M | 0.4% | |
XONE | -34.12% | $632.14M | 0.03% | |
FTSD | -33.63% | $233.62M | 0.25% | |
VGSH | -32.82% | $22.75B | 0.03% | |
UTWO | -32.75% | $373.54M | 0.15% | |
SCHO | -32.47% | $10.95B | 0.03% | |
IBTI | -28.57% | $1.07B | 0.07% | |
IBTH | -27.76% | $1.67B | 0.07% | |
IBTG | -27.24% | $1.96B | 0.07% | |
IBTJ | -26.70% | $698.84M | 0.07% | |
IEI | -24.49% | $15.74B | 0.15% | |
SHYM | -23.82% | $363.48M | 0.35% | |
IBTK | -23.82% | $458.96M | 0.07% | |
TBLL | -23.27% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 0.06% | $8.52B | 0.03% | |
IBD | 0.08% | $391.14M | 0.43% | |
USTB | -0.17% | $1.32B | 0.35% | |
SCHZ | 0.21% | $8.66B | 0.03% | |
ZROZ | 0.26% | $1.44B | 0.15% | |
IBMN | -0.29% | $439.18M | 0.18% | |
BND | 0.31% | $132.00B | 0.03% | |
DFIP | -0.36% | $937.81M | 0.11% | |
MBB | -0.44% | $39.94B | 0.04% | |
EDV | 0.44% | $3.44B | 0.05% | |
SUB | -0.47% | $10.03B | 0.07% | |
BKAG | 0.49% | $1.95B | 0% | |
SHAG | 0.51% | $42.87M | 0.12% | |
MMIT | 0.56% | $1.05B | 0.3% | |
TFI | -0.60% | $3.17B | 0.23% | |
IAGG | -0.61% | $10.61B | 0.07% | |
TAXF | 0.62% | $472.11M | 0.29% | |
DFCA | 0.75% | $466.30M | 0.19% | |
AGG | 0.85% | $127.59B | 0.03% | |
GOVZ | -0.87% | $273.42M | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.03% | $15.55B | -4.36% | 3.86% |
UPXI | 0.04% | $262.78M | -29.57% | 0.00% |
ELV | 0.10% | $66.10B | -44.82% | 2.28% |
PPL | 0.10% | $26.64B | +21.27% | 2.99% |
UTZ | -0.22% | $1.20B | -6.00% | 1.83% |
ALHC | -0.25% | $2.57B | +48.74% | 0.00% |
AGL | 0.32% | $790.65M | -72.28% | 0.00% |
FIZZ | 0.37% | $4.37B | -4.24% | 0.00% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
PM | 0.76% | $252.43B | +40.82% | 3.34% |
HUSA | -0.82% | $351.35M | -23.87% | 0.00% |
FE | -0.94% | $24.12B | -0.29% | 4.10% |
AVA | 1.06% | $3.00B | -4.95% | 5.21% |
AQB | 1.10% | $2.76M | -56.46% | 0.00% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
MOH | -1.13% | $8.67B | -53.13% | 0.00% |
BGS | -1.22% | $331.16M | -51.86% | 18.51% |
MCK | 1.23% | $89.30B | +15.87% | 0.40% |
VHC | 1.30% | $69.66M | +160.06% | 0.00% |
BJ | 1.31% | $13.89B | +19.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.58% | $4.37T | +53.20% | 0.02% |
MKSI | 84.14% | $6.74B | -20.24% | 0.92% |
ETN | 82.02% | $152.64B | +27.99% | 1.01% |
AEIS | 81.16% | $5.43B | +23.80% | 0.28% |
LRCX | 80.74% | $126.75B | +7.56% | 3.23% |
KLAC | 79.80% | $122.32B | +12.38% | 0.78% |
MTSI | 79.55% | $10.42B | +38.74% | 0.00% |
ADI | 79.53% | $114.69B | -0.12% | 1.67% |
APH | 79.50% | $128.79B | +64.16% | 0.62% |
COHR | 79.45% | $16.67B | +53.89% | 0.00% |
MPWR | 79.42% | $34.98B | -15.36% | 0.77% |
RMBS | 78.90% | $8.07B | +45.98% | 0.00% |
ASX | 78.88% | $22.46B | +3.09% | 3.62% |
AMD | 78.56% | $291.06B | +24.25% | 0.00% |
FLEX | 78.52% | $19.17B | +58.85% | 0.00% |
AMAT | 78.48% | $151.99B | -10.75% | 0.94% |
MSFT | 78.23% | $3.81T | +22.68% | 0.59% |
ENTG | 77.88% | $12.01B | -32.93% | 0.64% |
ARM | 77.77% | $172.63B | +13.29% | 0.00% |
AMZN | 77.71% | $2.44T | +23.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.09% | $1.99B | 0.29% | |
ICSH | 0.29% | $6.00B | 0.08% | |
MMIT | 0.34% | $1.05B | 0.3% | |
EAGG | 0.49% | $4.00B | 0.1% | |
TIPZ | -0.52% | $94.43M | 0.2% | |
AGG | -0.62% | $127.59B | 0.03% | |
DFCA | 0.64% | $466.30M | 0.19% | |
WEAT | 0.67% | $120.75M | 0.28% | |
TAXF | 0.73% | $472.11M | 0.29% | |
IBD | -0.78% | $391.14M | 0.43% | |
TFI | -0.86% | $3.17B | 0.23% | |
BBAG | 0.89% | $1.27B | 0.03% | |
MBB | -0.93% | $39.94B | 0.04% | |
EDV | -0.94% | $3.44B | 0.05% | |
ZROZ | -0.96% | $1.44B | 0.15% | |
HYMB | 0.97% | $2.63B | 0.35% | |
JSI | 1.01% | $967.18M | 0.49% | |
BND | -1.11% | $132.00B | 0.03% | |
BKAG | -1.11% | $1.95B | 0% | |
FISR | 1.18% | $406.27M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.79% | $36.96B | +5.20% | 3.30% |
CBOE | -29.40% | $25.31B | +31.70% | 1.05% |
AWK | -28.53% | $27.23B | -1.90% | 2.25% |
DUK | -19.65% | $93.64B | +10.26% | 3.48% |
CME | -17.83% | $100.09B | +46.94% | 1.73% |
SO | -17.75% | $104.30B | +13.63% | 3.05% |
EXC | -17.33% | $44.68B | +18.98% | 3.53% |
WTRG | -16.64% | $10.35B | -9.18% | 3.55% |
AEP | -16.56% | $60.50B | +15.42% | 3.26% |
KR | -16.42% | $45.82B | +27.16% | 1.86% |
MKTX | -15.45% | $7.88B | -6.01% | 1.45% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MO | -14.02% | $103.59B | +25.48% | 6.67% |
JNJ | -13.39% | $402.82B | +5.96% | 3.03% |
BCE | -13.05% | $21.69B | -30.24% | 10.46% |
TU | -11.51% | $24.69B | +0.31% | 7.13% |
K | -10.80% | $27.69B | +37.23% | 2.86% |
CL | -10.66% | $69.53B | -13.50% | 2.39% |
CHD | -10.61% | $23.63B | -2.10% | 1.22% |
MSEX | -10.46% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $99.12B | 0.09% | |
IYW | 99.67% | $22.66B | 0.39% | |
XLK | 99.59% | $84.23B | 0.09% | |
IXN | 99.02% | $5.73B | 0.41% | |
IGM | 98.98% | $7.06B | 0.41% | |
QGRW | 98.10% | $1.61B | 0.28% | |
QQQ | 98.01% | $361.90B | 0.2% | |
QQQM | 98.00% | $56.08B | 0.15% | |
ONEQ | 97.83% | $8.37B | 0.21% | |
VONG | 97.83% | $30.50B | 0.07% | |
ILCG | 97.82% | $2.88B | 0.04% | |
IWF | 97.80% | $115.42B | 0.19% | |
SPYG | 97.78% | $39.56B | 0.04% | |
IVW | 97.76% | $62.61B | 0.18% | |
IUSG | 97.72% | $24.15B | 0.04% | |
SCHG | 97.71% | $46.44B | 0.04% | |
SFY | 97.68% | $533.29M | 0.05% | |
MGK | 97.67% | $28.59B | 0.07% | |
VOOG | 97.60% | $18.97B | 0.07% | |
VUG | 97.57% | $183.53B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.93% | $88.17M | 0.59% | |
VIXY | -75.75% | $280.49M | 0.85% | |
BTAL | -72.04% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -45.62% | $337.06M | 1.02% | |
SPTS | -37.15% | $5.82B | 0.03% | |
FXY | -35.64% | $599.36M | 0.4% | |
XONE | -35.07% | $632.14M | 0.03% | |
UTWO | -33.35% | $373.54M | 0.15% | |
VGSH | -33.04% | $22.75B | 0.03% | |
SCHO | -32.31% | $10.95B | 0.03% | |
FTSD | -32.20% | $233.62M | 0.25% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.73% | $1.67B | 0.07% | |
IBTG | -28.14% | $1.96B | 0.07% | |
IBTJ | -27.10% | $698.84M | 0.07% | |
IEI | -24.96% | $15.74B | 0.15% | |
BILS | -24.57% | $3.82B | 0.1356% | |
IBTK | -24.29% | $458.96M | 0.07% | |
TBLL | -23.09% | $2.13B | 0.08% |
FTEC - Fidelity MSCI Information Technology Index ETF and ONEQ - Fidelity Nasdaq Composite Index ETF have a 172 holding overlap. Which accounts for a 49.9% overlap.
Number of overlapping holdings
172
% of overlapping holdings
49.87%
Name | Weight in FTEC | Weight in ONEQ |
---|---|---|
17.91% | 12.41% | |
14.77% | 11.04% | |
12.89% | 9.14% | |
4.75% | 4.05% | |
1.81% | 1.02% | |
1.58% | 0.83% | |
1.49% | 0.78% | |
1.25% | 0.65% | |
1.01% | 0.51% | |
0.97% | 0.50% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 279 holdings. Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1005 holdings.
Name | Weight |
---|---|
![]() | 17.91% |
![]() | 14.77% |
![]() | 12.89% |
![]() | 4.75% |
![]() | 2.25% |
1.81% | |
1.58% | |
1.49% | |
1.39% | |
1.34% | |
![]() | 1.25% |
1.13% | |
![]() | 1.01% |
0.97% | |
0.96% | |
![]() | 0.90% |
0.88% | |
0.75% | |
0.75% | |
0.73% | |
![]() | 0.73% |
0.71% | |
![]() | 0.71% |
0.71% | |
0.66% | |
0.65% | |
0.59% | |
0.56% | |
![]() | 0.51% |
0.49% |
Name | Weight |
---|---|
![]() | 12.41% |
![]() | 11.04% |
![]() | 9.14% |
![]() | 7.10% |
4.40% | |
![]() | 4.05% |
![]() | 3.30% |
![]() | 3.11% |
![]() | 2.99% |
- | 2.87% |
![]() | 1.44% |
1.19% | |
1.02% | |
0.83% | |
0.78% | |
0.78% | |
![]() | 0.65% |
![]() | 0.64% |
0.57% | |
0.52% | |
0.51% | |
![]() | 0.51% |
0.50% | |
![]() | 0.47% |
![]() | 0.45% |
![]() | 0.44% |
0.43% | |
0.41% | |
0.41% | |
0.37% |