NasdaqGM - Delayed Quote USD
Fidelity Nasdaq Composite Index ETF (ONEQ)
At close: October 31 at 4:00 PM EDT
After hours: October 31 at 6:46 PM EDT
Loading Chart for ONEQ
9/21 12:03 PM
DELL
- Previous Close
73.44 - Open
72.64 - Bid 71.09 x 200
- Ask 76.52 x 100
- Day's Range
71.26 - 72.66 - 52 Week Range
52.58 - 74.00 - Volume
388,569 - Avg. Volume
258,018 - Net Assets 6.9B
- NAV 71.27
- PE Ratio (TTM) 36.87
- Yield 0.64%
- YTD Daily Total Return 20.98%
- Beta (5Y Monthly) 1.16
- Expense Ratio (net) 0.21%
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor 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.
Fidelity Investments
Fund Family
Large Growth
Fund Category
6.9B
Net Assets
2003-09-25
Inception Date
Performance Overview: ONEQ
View MoreTrailing returns as of 10/31/2024. Category is Large Growth.
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Holdings: ONEQ
View MoreTop 9 Holdings (56.05% of Total Assets)
Sector Weightings
SectorONEQ
Technology 51.26%
Communication Services 14.63%
Consumer Cyclical 13.62%
Healthcare 6.63%
Financial Services 3.63%
Consumer Defensive 3.60%
Industrials 3.25%
Basic Materials 1.00%
Utilities 0.95%
Real Estate 0.91%
Energy 0.53%
Recent News: ONEQ
View MoreResearch Reports: ONEQ
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