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by klos ✦

FSKAX vs QQQ

Fidelity Total Market Index Fund vs Invesco QQQ Trust

Buy FSKAX if…

  • You want lower costs (0.01% vs 0.20%)
  • You want higher dividend income (+0.96%)

Buy QQQ if…

  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You want stronger recent performance
Type
Mutual Fund
ETF
Issuer
Fidelity
Invesco
Holdings
10
100
Index
NASDAQ 100
AUM
$123B
$403B
Inception
1997
1999

Key Metrics

Expense Ratio
0.01%
0.20%
Dividend Yield
+0.96%
+0.47%
Daily Liquidity
0
61.01M
Risk (β)
1.00
1.10

Cost Calculator

$
%
FSKAX Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+16.85%
+22.37%
1 Year
+12.92%
+21.36%
3 Years
+19.75%
+29.40%
5 Years
+13.74%
+16.11%
10 Years
+13.96%
+19.34%

Top 10 Holdings

APPLE INC
6.33%
NVIDIA Corporation
9.33%
NVIDIA CORP
5.31%
Apple Inc
8.78%
MICROSOFT CORP
5.11%
Microsoft Corporation
7.69%
AMAZON.COM INC
3.44%
Broadcom Inc
6.59%
META PLATFORMS INC CL A
2.52%
Amazon.com Inc
5.21%
ALPHABET INC CL A
1.72%
Alphabet Inc Class A
3.97%
BERKSHIRE HATHAWAY INC CL B
1.63%
Alphabet Inc Class C
3.71%
BROADCOM INC
1.61%
Tesla Inc
3.31%
ALPHABET INC CL C
1.42%
Meta Platforms Inc.
2.93%
TESLA INC
1.42%
Netflix Inc
2.36%

Related Comparisons

Compare FSKAX to:

Compare QQQ to:

FSKAX

The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market Index, which represents the performance of a broad range of U.S. stocks. The index is a float-adjusted market capitalization-weighted index of approximately 5,000 common stocks of companies headquartered in the United States, on a primary U.S. exchange.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

FSKAX QQQ