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Fidelity NASDAQ Composite Index Tracking Stock ETF

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ONEQ:US
NASDAQ GM
202.45
USD
0.93
0.46%
As of 09:52:16 ET on 08/04/2015.
Open
200.74
Day Range
200.74 - 202.45
Volume
1,893
Previous Close
201.52
52Wk Range
161.00 - 205.63
1 Yr Return
18.74%
Open
200.74
Day Range
200.74 - 202.45
Volume
1,893
Previous Close
201.52
52Wk Range
161.00 - 205.63
1 Yr Return
18.74%
YTD Return
9.45%
NAV (on 08/03/2015)
200.9
Total Assets (m -) (on 07/31/2015)
624.340
Inception Date
10/01/2003
Premium/Discount
0.31%
Average 52-Week Premium
0.06%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 06/19/2015)
0.42
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.26%
3 Mo Return
2.70%
3 Yr Return
21.38%
5 Yr Return
18.78%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 444.41 k 55.74 m 9.49
Microsoft Corp 623.88 k 27.54 m 4.69
Amazon.com Inc 35.90 k 15.58 m 2.65
Facebook Inc 173.59 k 14.89 m 2.54
Google Inc 25.85 k 13.46 m 2.29
Gilead Sciences Inc 113.30 k 13.27 m 2.26
Google Inc 22.79 k 12.31 m 2.10
Intel Corp 365.76 k 11.12 m 1.89
Cisco Systems Inc 392.29 k 10.77 m 1.83
Comcast Corp 166.96 k 10.04 m 1.71
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, MA 02210
USA
PHONE
1-800-FIDELITY