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  • 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

195.3600 USD 0.6400 0.33%

As of 17:20:00 ET on 02/27/2015.

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

Open: 196.4100 High - Low: 196.4100 - 195.0001 Primary Exchange: NASDAQ GM
Volume: 44,895 52-Week Range: 154.6900 - 196.4100 Beta vs CCMP: 1.0003

ETF Chart for ONEQ

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  • ONEQ:US 195.2800
  • 1D
  • 1M
  • 1Y
196.0000
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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-FIDELITY
Managers: PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for ONEQ

NAV (on 2015-02-26) 196.0200
Assets (M) (on 2015-01-30) 472.9140
Shares out (M) 2.90
Market Cap (M) 566.54
% Premium -0.01
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.5900
Dividend Yield (ttm) 1.13%

Performance for ONEQ

1-Month +4.56% 1-Year +17.45%
3-Month +4.53% 3-Year +20.16%
Year To Date +5.50% 5-Year +18.51%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 395,058 43,606,502 9.027%
Microsoft Corp 555,252 25,791,455 5.339%
Google Inc 22,542 11,866,109 2.456%
Intel Corp 325,785 11,822,738 2.447%
Facebook Inc 149,806 11,687,864 2.420%
Google Inc 19,537 10,367,504 2.146%
Amazon.com Inc 31,237 9,694,403 2.007%
Gilead Sciences Inc 101,801 9,595,762 1.986%
Cisco Systems Inc 343,788 9,562,463 1.980%
Comcast Corp 146,135 8,477,291 1.755%

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

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