C
Fidelity Nasdaq Composite Index ETF ONEQ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ONEQ - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation ONEQ - NASDAQ Click to
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Price $69.95
Company Info ONEQ - NASDAQ Click to
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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
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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
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Dividend Yield 0.67%
Dividend ONEQ - NASDAQ Click to
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Dividend Yield (Forward) 0.81%
Asset Allocation ONEQ - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 20.87
Balance Sheet ONEQ - NASDAQ Click to
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Total Assets 7.42B
Operating Ratios ONEQ - NASDAQ Click to
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Expense Ratio 0.21%
Turnover Ratio 5.00%
Performance ONEQ - NASDAQ Click to
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Last Bull Market Total Return 23.25%
Last Bear Market Total Return -22.03%
Weiss Ratings