• 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

187.2100 USD 0.2400 0.13%

As of 20:10:00 ET on 12/19/2014.

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

Open: 186.7900 High - Low: 187.6700 - 186.0100 Primary Exchange: NASDAQ GM
Volume: 50,512 52-Week Range: 154.6900 - 189.2890 Beta vs CCMP: 0.9948

ETF Chart for ONEQ

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  • ONEQ:US 187.2100
  • 1D
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  • 1Y
186.9700
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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: -
Managers: PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for ONEQ

NAV (on 2014-12-19) 186.9000
Assets (M) (on 2014-11-28) 471.1083
Shares out (M) 2.50
Market Cap (M) 468.03
% Premium 0.17
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for ONEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.18%

Performance for ONEQ

1-Month +2.18% 1-Year +18.67%
3-Month +4.50% 3-Year +24.91%
Year To Date +15.55% 5-Year +17.75%
Expense Ratio 0.26

Top Fund Holdings for ONEQ

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 372,203 40,197,924 9.213%
Microsoft Corp 512,137 24,044,832 5.511%
Google Inc 20,808 11,633,337 2.666%
Gilead Sciences Inc 94,153 10,545,136 2.417%
Intel Corp 307,687 10,464,435 2.398%
Facebook Inc 139,475 10,459,230 2.397%
Google Inc 17,822 10,120,579 2.319%
Amazon.com Inc 28,762 8,785,641 2.014%
QUALCOMM Inc 104,291 8,187,886 1.877%
Cisco Systems Inc 318,784 7,800,644 1.788%

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

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