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Fidelity NASDAQ Composite Index Tracking Stock ETF

ONEQ:US
NASDAQ GM
260.60
USD
1.11
0.43%
As of 10/20/2017
Open
260.49
Day Range
260.37 - 261.05
Volume
25,095
Previous Close
259.49
52Wk Range
198.53 - 261.15
1 Yr Return
27.07%
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Open
260.49
Day Range
260.37 - 261.05
Volume
25,095
Previous Close
259.49
52Wk Range
198.53 - 261.15
1 Yr Return
27.58%
YTD Return
23.92%
NAV (on 10/20/2017)
260.44
Total Assets (b USD) (on 10/20/2017)
1.372
Inception Date
10/01/2003
Premium/Discount
0.06%
Average 52-Week Premium
0.10%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 09/15/2017)
0.54
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.21%
3 Mo Return
3.86%
3 Yr Return
16.62%
5 Yr Return
18.40%

Top Fund Holdings

Name Position Value % of Fund
690.05 k 113.17 m 8.53
1.02 m 76.36 m 5.76
63.21 k 61.98 m 4.67
312.58 k 53.75 m 4.05
45.96 k 43.17 m 3.26
39.42 k 37.66 m 2.84
626.92 k 25.46 m 1.92
186.00 22.29 m 1.68
620.25 k 21.75 m 1.64
659.49 k 21.24 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