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Fidelity NASDAQ Composite Index Tracking Stock ETF

ONEQ:US
NASDAQ GM
200.48
USD
1.13
0.57%
As of 8:10 PM EDT 7/22/2016
Open
199.97
Day Range
199.01 - 200.88
Volume
34,508
Previous Close
199.35
52Wk Range
141.00 - 204.00
1 Yr Return
1.29%
Open
199.97
Day Range
199.01 - 200.88
Volume
34,508
Previous Close
199.35
52Wk Range
141.00 - 204.00
1 Yr Return
-0.31%
YTD Return
2.43%
NAV (on 07/22/2016)
200.61
Total Assets (m USD) (on 06/30/2016)
628.387
Inception Date
10/01/2003
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 06/17/2016)
0.54
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.26%
3 Mo Return
4.18%
3 Yr Return
13.51%
5 Yr Return
13.54%

Top Fund Holdings

Name Position Value % of Fund
477.40 k 47.67 m 7.42
681.27 k 36.11 m 5.62
40.56 k 29.32 m 4.56
197.69 k 23.49 m 3.66
29.78 k 21.91 m 3.41
25.18 k 18.86 m 2.94
209.42 k 13.26 m 2.06
406.51 k 12.84 m 2.00
432.59 k 12.57 m 1.96
117.80 k 10.26 m 1.60
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