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Fidelity NASDAQ Composite Index Tracking Stock ETF

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ONEQ:US
NASDAQ GM
185.99
USD
0.91
0.49%
As of 17:20:00 ET on 09/03/2015.
Open
187.85
Day Range
185.99 - 188.86
Volume
13,986
Previous Close
186.90
52Wk Range
141.00 - 205.63
1 Yr Return
4.57%
Open
187.85
Day Range
185.99 - 188.86
Volume
13,986
Previous Close
186.90
52Wk Range
141.00 - 205.63
1 Yr Return
4.57%
YTD Return
0.55%
NAV (on 09/02/2015)
186.9
Total Assets (m USD) (on 08/31/2015)
601.376
Inception Date
10/01/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.06%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 06/19/2015)
0.42
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.26%
3 Mo Return
-6.35%
3 Yr Return
17.05%
5 Yr Return
17.83%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 460.57 k 55.87 m 8.96
Microsoft Corp 646.71 k 30.20 m 4.84
Amazon.com Inc 37.23 k 19.96 m 3.20
Google Inc 27.26 k 17.05 m 2.73
Facebook Inc 179.71 k 16.89 m 2.71
Google Inc 23.18 k 15.24 m 2.44
Gilead Sciences Inc 117.45 k 13.84 m 2.22
Cisco Systems Inc 406.39 k 11.55 m 1.85
Intel Corp 379.44 k 10.98 m 1.76
Comcast Corp 172.29 k 10.75 m 1.72
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