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Fidelity NASDAQ Composite Index Tracking Stock ETF

ONEQ:US
NASDAQ GM
219.54
USD
1.30
0.59%
As of 1:07 PM EST 1/24/2017
Open
219.29
Day Range
218.53 - 219.55
Volume
23,915
Previous Close
218.24
52Wk Range
165.63 - 219.81
1 Yr Return
23.30%
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Open
219.29
Day Range
218.53 - 219.55
Volume
23,915
Previous Close
218.24
52Wk Range
165.63 - 219.81
1 Yr Return
22.57%
YTD Return
3.74%
NAV (on 01/23/2017)
218.21
Total Assets (m USD) (on 12/31/2016)
803.775
Inception Date
10/01/2003
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 12/16/2016)
0.72
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.26%
3 Mo Return
5.75%
3 Yr Return
10.82%
5 Yr Return
16.09%

Top Fund Holdings

Name Position Value % of Fund
504.70 k 55.78 m 6.88
729.81 k 43.98 m 5.43
44.38 k 33.31 m 4.11
217.44 k 25.75 m 3.18
32.19 k 24.40 m 3.01
27.62 k 21.43 m 2.64
225.09 k 15.65 m 1.93
442.35 k 15.35 m 1.89
470.86 k 14.04 m 1.73
70.10 k 10.10 m 1.25
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