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Fidelity NASDAQ Composite Index Tracking Stock ETF

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ONEQ:US
NASDAQ GM
170.24
USD
2.24
1.33%
As of 8:10 PM EST on 2/12/2016.
Open
169.70
Day Range
167.98 - 170.41
Volume
17,854
Previous Close
168.00
52Wk Range
141.00 - 205.63
1 Yr Return
-10.61%
Open
169.70
Day Range
167.98 - 170.41
Volume
17,854
Previous Close
168.00
52Wk Range
141.00 - 205.63
1 Yr Return
-9.83%
YTD Return
-13.49%
NAV (on 02/12/2016)
170.56
Total Assets (m USD) (on 01/29/2016)
634.092
Inception Date
10/01/2003
Premium/Discount
-0.19%
Average 52-Week Premium
0.06%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 12/29/2015)
0.05
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.26%
3 Mo Return
-13.22%
3 Yr Return
11.95%
5 Yr Return
10.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 487.71 k 51.34 m 7.69
Microsoft Corp 698.87 k 38.77 m 5.81
Amazon.com Inc 41.01 k 27.72 m 4.15
Alphabet Inc 30.26 k 22.96 m 3.44
Facebook Inc 198.41 k 20.77 m 3.11
Alphabet Inc 25.52 k 19.85 m 2.97
Intel Corp 411.22 k 14.17 m 2.12
Gilead Sciences Inc 125.90 k 12.74 m 1.91
Comcast Corp 213.81 k 12.07 m 1.81
Cisco Systems Inc 442.91 k 12.03 m 1.80
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