ONEQ

Fidelity Nasdaq Composite Index ETF

Up$300.03
+$0.17
(+0.06%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

ONEQ Trading Data

Open

$300.94

Low Price

$300.01

High Price

$302.5

Previous Last Price

$299.86

Bid Size

$0 X 0

Ask Size

$0 X 0

ONEQ Portfolio Data

AUM

$2,009,531,000

Shares

6,700

PE Ratio

20.53

Price / Book Ratio

4.05

Expense Ratio

0.21

Net Asset Value

$299.93

Volume

Volume

34,200

Avg. Volume (YDT)

44,221

Dollar Volume

$7,816,115

Weekly Avg. Volume

36,360

Monthly Avg. Volume

51,570

Quarterly Avg. Volume

42,136

ONEQ Fund Description

The Fidelity NASDAQ Composite Index ETF seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

ONEQ Chart

ONEQ Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Nasdaq Composite Index ETF

Inception Date

2003-09-25

Asset Class

Equity

Asset Class Size

Large Cap

ONEQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ Composite

Leveraged Family

ONEQ Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total ONEQ Holdings

Total Holdings: 1001

ONEQ Technicals

Alpha

2.08

Beta

1.17

Leverage

Long

Standard Deviation

14.79

ONEQ Dividends

Dividend Date

2019-03-15

Latest Dividend

0.65

Annual Dividend

3.01

Annual Dividend Rate

3.01

Annual Dividend Yield

1

ONEQ Performance

YTD Return

15.41%

1 Year Return

2.86%

3 Year Return

54.68%

5 Year Return

80.12%

10 Year Return

331.08%

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