• 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

180.0000 USD 0.8300 0.46%

As of 20:10:00 ET on 08/29/2014.

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

Open: 179.0200 High - Low: 180.0100 - 178.8300 Primary Exchange: NASDAQ GM
Volume: 8,019 52-Week Range: 141.5160 - 180.0100 Beta vs CCMP: 0.9989

ETF Chart for ONEQ

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  • ONEQ:US 180.0000
  • 1D
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  • 1Y
179.1700
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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 2014-08-29) 179.8900
Assets (M) (on 2014-07-31) 359.9214
Shares out (M) 2.30
Market Cap (M) 414.00
% Premium 0.06
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.22%

Performance for ONEQ

1-Month +4.85% 1-Year +28.83%
3-Month +8.36% 3-Year +22.32%
Year To Date +10.53% 5-Year +19.04%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 327,438 30,428,813 8.383%
Microsoft Corp 449,020 18,724,134 5.158%
Google Inc 18,299 10,527,049 2.900%
Google Inc 15,340 8,968,838 2.471%
Intel Corp 269,873 8,339,076 2.297%
Amazon.com Inc 25,008 8,122,098 2.238%
Facebook Inc 108,263 7,285,017 2.007%
QUALCOMM Inc 91,502 7,246,958 1.997%
Gilead Sciences Inc 83,488 6,921,990 1.907%
Cisco Systems Inc 278,461 6,919,756 1.906%

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

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