Fidelity NASDAQ Composite Index ETF - USD Stock

ETF

ONEQ

US3159128087

Market Closed - Nasdaq 04:00:00 2024-04-22 pm EDT 5-day change 1st Jan Change
60.83 USD +1.08% Intraday chart for Fidelity NASDAQ Composite Index ETF - USD -4.51% +2.68%
Dynamic Chart

Investment objective

The investment 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.
Name
Price
Change
5d. change
1st Jan change
Weight
401 USD +0.46%-3.07%+6.63%11.91%
165.8 USD +0.51%-3.97%-13.86%11.10%
795.2 USD +4.35%-7.54%+60.57%7.60%
177.2 USD +1.49%-3.48%+16.64%7.07%
481.7 USD +0.14%-3.70%+36.10%4.20%
156.3 USD +1.42%+0.92%+11.88%3.33%
142 USD -3.40%-12.03%-42.83%2.39%
1,224 USD +1.64%-6.58%+9.69%2.34%
715.5 USD +0.84%-0.39%+8.39%1.26%
See all (980)
In partnership with
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Date Price Change Volume
24-04-22 60.83 +1.08% 518,542
24-04-19 60.18 -2.16% 578,315
24-04-18 61.51 -0.42% 156,412
24-04-17 61.77 -1.01% 226,086
24-04-16 62.4 -0.29% 477,458

Delayed Quote Nasdaq

Last update April 22, 2024 at 04:00 pm EDT

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Description

US3159128087
Total Expense Ratio 0.21%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Composite Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5,643 M€
AuM 1M 5,578 M€
AuM 3 months 4,987 M€
AuM 6 months 4,611 M€
AuM 12 months 3,933 M€
  1. Stock Market
  2. ETF
  3. ONEQ ETF