• 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

172.4799 USD 2.6801 1.53%

As of 11:12:36 ET on 07/31/2014.

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

Open: 173.4200 High - Low: 173.9300 - 172.4799 Primary Exchange: NASDAQ GM
Volume: 6,040 52-Week Range: 140.8900 - 176.2100 Beta vs CCMP: 0.9999

ETF Chart for ONEQ

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  • ONEQ:US 172.4799
  • 1D
  • 1M
  • 1Y
175.1600
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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 2014-07-30) 175.0400
Assets (M) (on 2014-06-30) 362.9491
Shares out (M) 2.10
Market Cap (M) 367.84
% Premium 0.07
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.25%

Performance for ONEQ

1-Month +1.25% 1-Year +24.58%
3-Month +9.05% 3-Year +18.71%
Year To Date +7.56% 5-Year +18.74%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 358,050 32,377,950 8.829%
Microsoft Corp 475,639 19,472,661 5.310%
Google Inc 16,070 9,186,416 2.505%
Google Inc 16,070 9,014,949 2.458%
Amazon.com Inc 26,327 8,228,504 2.244%
Intel Corp 285,169 7,790,817 2.124%
QUALCOMM Inc 96,697 7,779,274 2.121%
Cisco Systems Inc 295,290 7,270,040 1.982%
Gilead Sciences Inc 88,343 7,174,335 1.956%
Facebook Inc 113,035 7,155,116 1.951%

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

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