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Fidelity NASDAQ Composite Index Tracking Stock ETF

ONEQ:US
NASDAQ GM
244.88
USD
0.14
0.06%
As of 8:10 PM EDT 5/26/2017
Open
245.31
Day Range
244.36 - 245.31
Volume
27,633
Previous Close
244.74
52Wk Range
179.91 - 245.31
1 Yr Return
27.61%
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Open
245.31
Day Range
244.36 - 245.31
Volume
27,633
Previous Close
244.74
52Wk Range
179.91 - 245.31
1 Yr Return
28.19%
YTD Return
15.89%
NAV (on 05/26/2017)
244.63
Total Assets (b USD) (on 04/28/2017)
1.094
Inception Date
10/01/2003
Premium/Discount
0.10%
Average 52-Week Premium
0.07%
Fund Managers
PATRICK J WADDELL
Last Dividend (on 03/17/2017)
0.35
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.21%
3 Mo Return
6.73%
3 Yr Return
15.32%
5 Yr Return
18.29%

Top Fund Holdings

Name Position Value % of Fund
603.43 k 86.69 m 8.49
888.93 k 58.54 m 5.73
54.85 k 48.62 m 4.76
270.83 k 38.47 m 3.77
39.92 k 33.12 m 3.24
34.15 k 28.95 m 2.83
545.60 k 20.51 m 2.01
543.70 k 19.61 m 1.92
575.00 k 19.43 m 1.90
84.60 k 13.88 m 1.36
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