NasdaqGM - Nasdaq Real Time Price • USD
Fidelity Nasdaq Composite Index ETF (ONEQ)
As of 12:12 PM EDT. Market Open.
Loading Chart for ONEQ
DELL
- Previous Close
64.20 - Open
64.22 - Bid 59.70 x 100
- Ask 64.39 x 200
- Day's Range
63.99 - 64.39 - 52 Week Range
47.91 - 65.09 - Volume
104,517 - Avg. Volume
243,821 - Net Assets 5.85B
- NAV 64.20
- PE Ratio (TTM) 33.24
- Yield 0.70%
- YTD Daily Total Return 8.57%
- 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
5.85B
Net Assets
2003-09-25
Inception Date
Performance Overview: ONEQ
Trailing returns as of 5/8/2024. Category is Large Growth.
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Holdings: ONEQ
Top 9 Holdings (53.39% of Total Assets)
Sector Weightings
SectorONEQ
Technology 49.04%
Communication Services 15.10%
Consumer Cyclical 13.96%
Healthcare 6.81%
Industrials 3.95%
Consumer Defensive 3.90%
Financial Services 3.74%
Basic Materials 1.12%
Utilities 0.88%
Real Estate 0.84%
Energy 0.66%
Recent News: ONEQ
Research Reports: ONEQ
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