- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity NASDAQ Composite Index Tracking Stock ETF
+ Add to WatchlistONEQ:US
136.0420 USD 0.3860 0.28%As of 13:21:48 ET on 05/24/2013.
Snapshot for Fidelity NASDAQ Composite Index Tracking Stock ETF (ONEQ)
| Open: | 136.0000 | High - Low: | 136.0420 - 135.1400 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 2,109 | 52-Week Range: | 107.4900 - 139.2100 | Beta vs CCMP: | 0.9904 |
Fund Profile & Information for ONEQ
Fidelity NASDAQ Composite Index Tracking Stock ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment returns that closely correspond to the price and yield performance of the NASDAQ Composite Index.
| Inception Date: | 2003-10-01 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | BOBE SIMON | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for ONEQ
| NAV | (on 2013-05-23) 136.3700 |
|---|---|
| Assets (M) | (on 2013-03-28) 205.0080 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 203.64 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0795 |
| Fund Leveraged | N |
Dividends for ONEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0900 |
| Dividend Yield (ttm) | 1.15% |
Performance for ONEQ
| 1-Month | +6.13% | 1-Year | +22.76% |
|---|---|---|---|
| 3-Month | +10.01% | 3-Year | +16.91% |
| Year To Date | +15.30% | 5-Year | +8.20% |
| Expense Ratio | 0.30 |
Top Fund Holdings for ONEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 38,389 | 16,992,123 | 8.267% |
| Microsoft Corp | 342,881 | 9,809,825 | 4.773% |
| Google Inc | 10,919 | 8,670,014 | 4.218% |
| Oracle Corp | 193,107 | 6,245,080 | 3.038% |
| Amazon.com Inc | 18,576 | 4,950,318 | 2.408% |
| QUALCOMM Inc | 70,131 | 4,695,270 | 2.284% |
| Cisco Systems Inc | 217,356 | 4,544,914 | 2.211% |
| Intel Corp | 202,434 | 4,423,183 | 2.152% |
| Comcast Corp | 86,863 | 3,649,115 | 1.775% |
| Amgen Inc | 30,830 | 3,160,383 | 1.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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