Error: Could not add to watchlist. X
+ Watchlist

Fidelity NASDAQ Composite Index Tracking Stock ETF

ONEQ:US
NASDAQ GM
231.26
USD
1.32
0.57%
As of 5:20 PM EST 2/21/2017
Open
231.25
Day Range
230.42 - 231.43
Volume
89,235
Previous Close
229.94
52Wk Range
174.20 - 231.43
1 Yr Return
32.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
231.25
Day Range
230.42 - 231.43
Volume
89,235
Previous Close
229.94
52Wk Range
174.20 - 231.43
1 Yr Return
30.41%
YTD Return
9.28%
NAV (on 02/17/2017)
229.69
Total Assets (m USD) (on 01/31/2017)
860.581
Inception Date
10/01/2003
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 12/16/2016)
0.72
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.21%
3 Mo Return
9.74%
3 Yr Return
12.49%
5 Yr Return
15.92%

Top Fund Holdings

Name Position Value % of Fund
526.98 k 61.03 m 7.60
768.16 k 47.73 m 5.94
46.94 k 35.20 m 4.38
231.32 k 26.61 m 3.31
34.08 k 26.30 m 3.27
29.28 k 23.20 m 2.89
468.49 k 16.99 m 2.12
470.95 k 16.26 m 2.02
494.85 k 14.95 m 1.86
73.54 k 10.75 m 1.34
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