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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

200.8100 USD 2.7800 1.40%

As of 15:08:48 ET on 05/27/2015.

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

Open: 198.7900 High - Low: 200.8100 - 198.7900 Primary Exchange: NASDAQ GM
Volume: 15,952 52-Week Range: 161.0000 - 200.9699 Beta vs CCMP: 0.9990

ETF Chart for ONEQ

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  • ONEQ:US 200.8100
  • 1D
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  • 1Y
198.0300
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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 2015-05-26) 197.7500
Assets (M) (on 2015-04-30) 562.3900
Shares out (M) 2.90
Market Cap (M) 581.71
% Premium 0.14
Average 52-Week % Premium 0.0395
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4500
Dividend Yield (ttm) 0.93%

Performance for ONEQ

1-Month -0.96% 1-Year +21.56%
3-Month +1.27% 3-Year +22.40%
Year To Date +6.84% 5-Year +19.24%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 434,686 54,087,979 9.701%
Microsoft Corp 611,319 24,853,174 4.458%
Facebook Inc 166,455 13,685,098 2.455%
Google Inc 24,991 13,657,804 2.450%
Amazon.com Inc 34,640 12,889,544 2.312%
Google Inc 21,893 12,144,047 2.178%
Intel Corp 353,472 11,053,069 1.982%
Gilead Sciences Inc 111,578 10,949,149 1.964%
Cisco Systems Inc 381,166 10,491,594 1.882%
Comcast Corp 163,275 9,220,139 1.654%

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

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