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Fidelity NASDAQ Composite Index Tracking Stock ETF

ONEQ:US
NASDAQ GM
206.61
USD
2.00
0.96%
As of 4:00 PM EDT 9/26/2016
Open
207.58
Day Range
206.53 - 207.62
Volume
17,401
Previous Close
208.61
52Wk Range
165.63 - 210.00
1 Yr Return
13.71%
Open
207.58
Day Range
206.53 - 207.62
Volume
17,401
Previous Close
208.61
52Wk Range
165.63 - 210.00
1 Yr Return
13.00%
YTD Return
5.88%
NAV (on 09/23/2016)
208.51
Total Assets (m USD) (on 08/31/2016)
698.476
Inception Date
10/01/2003
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 09/16/2016)
0.62
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.26%
3 Mo Return
8.60%
3 Yr Return
13.48%
5 Yr Return
17.77%

Top Fund Holdings

Name Position Value % of Fund
483.13 k 50.35 m 7.29
693.32 k 39.30 m 5.69
41.61 k 31.57 m 4.57
203.90 k 25.27 m 3.66
30.29 k 23.28 m 3.37
25.90 k 20.50 m 2.97
416.35 k 14.51 m 2.10
213.17 k 14.34 m 2.08
443.22 k 13.53 m 1.96
66.31 k 11.41 m 1.65
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