Fidelity Nasdaq Composite Index ETF
ONEQ
NASDAQ
Weiss Ratings | ONEQ - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | ONEQ - NASDAQ | Click to Compare |
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Price | $69.95 | |||
Company Info | ONEQ - NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (15), Peter Matthew (11), Robert Regan (7), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | ONEQ - NASDAQ | Click to Compare |
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Fund Name | Fidelity Nasdaq Composite Index ETF | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 25, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ONEQ - NASDAQ | Click to Compare |
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Dividend Yield | 0.67% | |||
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Dividend Yield (Forward) | 0.81% | |||
Asset Allocation | ONEQ - NASDAQ | Click to Compare |
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Cash | 2.29% | |||
Stock | 99.94% | |||
U.S. Stock | 96.23% | |||
Non-U.S. Stock | 3.71% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -2.23% | |||
Price History | ONEQ - NASDAQ | Click to Compare |
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7-Day Total Return | -6.76% | |||
30-Day Total Return | -9.57% | |||
60-Day Total Return | -9.49% | |||
90-Day Total Return | -10.03% | |||
Year to Date Total Return | -8.06% | |||
1-Year Total Return | 11.97% | |||
2-Year Total Return | 54.50% | |||
3-Year Total Return | 37.67% | |||
5-Year Total Return | 113.47% | |||
Price | ONEQ - NASDAQ | Click to Compare |
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Closing Price | $72.10 | |||
1-Month Low Price | $72.10 | |||
1-Month High Price | $78.98 | |||
52-Week Low Price | $60.18 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $79.61 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
NAV | ONEQ - NASDAQ | Click to Compare |
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1-Month Low NAV | $72.00 | |||
1-Month High NAV | $78.93 | |||
52-Week Low NAV | $60.18 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $79.56 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | ONEQ - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 20.87 | |||
Balance Sheet | ONEQ - NASDAQ | Click to Compare |
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Total Assets | 7.42B | |||
Operating Ratios | ONEQ - NASDAQ | Click to Compare |
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Expense Ratio | 0.21% | |||
Turnover Ratio | 5.00% | |||
Performance | ONEQ - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.25% | |||
Last Bear Market Total Return | -22.03% | |||