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Fidelity NASDAQ Composite Index Tracking Stock ETF

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ONEQ:US
NASDAQ GM
195.67
USD
0.83
0.42%
As of 20:10:00 ET on 07/07/2015.
Open
195.91
Day Range
195.00 - 197.00
Volume
12,078
Previous Close
196.50
52Wk Range
161.00 - 203.00
1 Yr Return
12.31%
NAV (on 07/02/2015)
196.65
Total Assets (m USD) (on 06/30/2015)
587.246
Inception Date
10/01/2003
Premium/Discount
-0.08%
Average 52-Week Premium
0.05%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 06/19/2015)
0.42
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.26%
3 Mo Return
2.60%
3 Yr Return
20.62%
5 Yr Return
20.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 433.94 k 56.53 m 9.82
Microsoft Corp 611.32 k 28.65 m 4.97
Amazon.com Inc 34.56 k 14.83 m 2.58
Google Inc 24.99 k 13.30 m 2.31
Facebook Inc 166.66 k 13.20 m 2.29
Gilead Sciences Inc 110.98 k 12.46 m 2.16
Intel Corp 352.97 k 12.16 m 2.11
Google Inc 21.87 k 11.93 m 2.07
Cisco Systems Inc 380.17 k 11.14 m 1.93
Comcast Corp 163.28 k 9.55 m 1.66
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