• 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

163.2900 USD 1.7423 1.08%

As of 20:10:00 ET on 04/22/2014.

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

Open: 162.0300 High - Low: 163.5000 - 162.0300 Primary Exchange: NASDAQ GM
Volume: 15,094 52-Week Range: 126.8300 - 173.8527 Beta vs CCMP: 0.9947

ETF Chart for ONEQ

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  • ONEQ:US 163.2900
  • 1D
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  • 1Y
161.5477
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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: 1-800-544-6666
Managers: PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for ONEQ

NAV (on 2014-04-22) 163.2100
Assets (M) (on 2014-03-31) 362.1640
Shares out (M) 2.20
Market Cap (M) 359.24
% Premium 0.05
Average 52-Week % Premium 0.0536
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.27%

Performance for ONEQ

1-Month -2.42% 1-Year +29.89%
3-Month -1.63% 3-Year +15.06%
Year To Date -0.01% 5-Year +21.47%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 51,919 27,321,855 7.337%
Google Inc 15,946 19,384,755 5.205%
Microsoft Corp 481,716 18,454,540 4.956%
Amazon.com Inc 26,462 9,581,890 2.573%
Facebook Inc 108,322 7,415,724 1.991%
QUALCOMM Inc 97,097 7,310,433 1.963%
Gilead Sciences Inc 88,231 7,304,644 1.962%
Intel Corp 286,017 7,081,781 1.902%
Cisco Systems Inc 307,748 6,708,906 1.802%
Comcast Corp 124,179 6,418,813 1.724%

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

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