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Fidelity NASDAQ Composite Index Tracking Stock ETF

ONEQ:US
NASDAQ GM
205.44
USD
0.16
0.08%
As of 8:10 PM EDT 8/26/2016
Open
204.76
Day Range
204.50 - 206.75
Volume
15,561
Previous Close
205.28
52Wk Range
165.63 - 207.84
1 Yr Return
9.45%
Open
204.76
Day Range
204.50 - 206.75
Volume
15,561
Previous Close
205.28
52Wk Range
165.63 - 207.84
1 Yr Return
12.42%
YTD Return
4.97%
NAV (on 08/26/2016)
205.62
Total Assets (m USD) (on 07/29/2016)
690.418
Inception Date
10/01/2003
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 06/17/2016)
0.54
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.26%
3 Mo Return
6.71%
3 Yr Return
13.80%
5 Yr Return
17.36%

Top Fund Holdings

Name Position Value % of Fund
468.92 k 44.83 m 7.14
672.93 k 34.43 m 5.48
40.39 k 28.90 m 4.60
197.90 k 22.62 m 3.60
29.40 k 20.34 m 3.24
25.14 k 17.69 m 2.82
206.90 k 13.49 m 2.15
404.11 k 13.25 m 2.11
430.18 k 12.34 m 1.97
64.36 k 9.79 m 1.56
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
USA
Phone
1-800-FIDELITY