ONEQ

Fidelity Nasdaq Composite Index ETF

Down$333.94
$-0.06
(-0.02%)
As of 9:00:00 PM EDT | 11/14/19  |  Market Closed

ONEQ Trading Data

Open

$333.59

Low Price

$332.31

High Price

$333.94

Previous Last Price

$334

Bid Size

$0 X 0

Ask Size

$0 X 0

ONEQ Portfolio Data

AUM

$2,135,808,000

Shares

6,400

PE Ratio

22.43

Price / Book Ratio

4.41

Expense Ratio

0.21

Net Asset Value

$333.72

Volume

Volume

20,700

Avg. Volume (YDT)

40,218

Dollar Volume

$6,912,856

Weekly Avg. Volume

36,760

Monthly Avg. Volume

29,710

Quarterly Avg. Volume

32,552

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: 872

ONEQ Technicals

Alpha

0.88

Beta

1.17

Leverage

Long

Standard Deviation

18.65

ONEQ Dividends

Dividend Date

2019-09-20

Latest Dividend

0.94

Annual Dividend

3.47

Annual Dividend Rate

3.47

Annual Dividend Yield

1.04

ONEQ Performance

YTD Return

28.46%

1 Year Return

19.13%

3 Year Return

59.16%

5 Year Return

80.27%

10 Year Return

295.39%

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