Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity NASDAQ Composite Index Tracking Stock ETF

+ Add to Watchlist

ONEQ:US

192.0600 USD 0.9700 0.51%

As of 20:10:00 ET on 03/27/2015.

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

Open: 191.2300 High - Low: 192.1499 - 190.5115 Primary Exchange: NASDAQ GM
Volume: 171,215 52-Week Range: 154.6900 - 197.8640 Beta vs CCMP: 1.0002

ETF Chart for ONEQ

No chart data available.
  • ONEQ:US 192.0600
  • 1D
  • 1M
  • 1Y
191.0900
Interactive ONEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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-FIDELITY
Managers: PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for ONEQ

NAV (on 2015-03-27) 191.9000
Assets (M) (on 2015-02-27) 565.6663
Shares out (M) 3.00
Market Cap (M) 576.18
% Premium 0.08
Average 52-Week % Premium 0.0296
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4500
Dividend Yield (ttm) 0.97%

Performance for ONEQ

1-Month -1.47% 1-Year +19.32%
3-Month +2.10% 3-Year +17.41%
Year To Date +3.62% 5-Year +16.48%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 437,103 56,150,251 9.942%
Microsoft Corp 614,541 26,947,623 4.771%
Google Inc 24,923 13,917,003 2.464%
Amazon.com Inc 34,464 13,101,834 2.320%
Facebook Inc 165,705 13,085,724 2.317%
Google Inc 21,612 12,159,560 2.153%
Intel Corp 360,238 11,977,914 2.121%
Gilead Sciences Inc 112,545 11,651,784 2.063%
Cisco Systems Inc 381,166 11,248,209 1.992%
Comcast Corp 163,275 9,695,270 1.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil