• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity NASDAQ Composite Index Tracking Stock ETF

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ONEQ:US

186.9900 USD 0.3600 0.19%

As of 20:10:00 ET on 01/23/2015.

Snapshot for Fidelity NASDAQ Composite Index Tracking Stock ETF (ONEQ)

Open: 186.7800 High - Low: 187.4200 - 186.2700 Primary Exchange: NASDAQ GM
Volume: 20,330 52-Week Range: 154.6900 - 189.4500 Beta vs CCMP: 0.9996

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  • ONEQ:US 186.9900
  • 1D
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186.6300
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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: -
Managers: PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for ONEQ

NAV (on 2015-01-23) 186.6800
Assets (M) (on 2014-12-31) 483.0657
Shares out (M) 2.60
Market Cap (M) 486.17
% Premium 0.17
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.5900
Dividend Yield (ttm) 1.18%

Performance for ONEQ

1-Month 0.00% 1-Year +14.07%
3-Month +7.44% 3-Year +20.90%
Year To Date +0.65% 5-Year +17.77%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 387,942 46,137,942 9.793%
Microsoft Corp 533,476 25,505,488 5.414%
Intel Corp 320,507 11,938,886 2.534%
Google Inc 21,675 11,744,165 2.493%
Facebook Inc 145,286 11,288,722 2.396%
Google Inc 18,564 10,193,121 2.164%
Amazon.com Inc 29,960 10,145,654 2.154%
Gilead Sciences Inc 98,076 9,838,984 2.088%
Cisco Systems Inc 332,066 9,178,304 1.948%
Amgen Inc 49,278 8,146,146 1.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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