• 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

173.7500 USD 2.6600 1.51%

As of 20:10:00 ET on 10/01/2014.

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

Open: 177.3800 High - Low: 177.3800 - 173.1601 Primary Exchange: NASDAQ GM
Volume: 26,507 52-Week Range: 143.4700 - 181.1800 Beta vs CCMP: 0.9983

ETF Chart for ONEQ

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  • ONEQ:US 173.7500
  • 1D
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  • 1Y
176.4100
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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 2014-09-30) 176.2600
Assets (M) (on 2014-09-30) 405.3894
Shares out (M) 2.30
Market Cap (M) 399.63
% Premium 0.09
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.23%

Performance for ONEQ

1-Month -3.28% 1-Year +17.06%
3-Month -0.56% 3-Year +23.68%
Year To Date +6.91% 5-Year +17.65%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 360,264 36,927,060 8.925%
Microsoft Corp 493,754 22,431,244 5.422%
Google Inc 20,041 11,455,436 2.769%
Intel Corp 297,217 10,378,818 2.509%
Gilead Sciences Inc 91,438 9,836,900 2.378%
Google Inc 16,800 9,783,648 2.365%
Amazon.com Inc 27,388 9,285,628 2.244%
Facebook Inc 119,121 8,912,633 2.154%
QUALCOMM Inc 100,764 7,668,140 1.853%
Cisco Systems Inc 306,295 7,654,312 1.850%

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

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