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ONEQ
ETF ticker: NASDAQ
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Fidelity Nasdaq Composite ETF (ONEQ) Ownership - Who owns Fidelity Nasdaq Composite ETF?

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Fidelity Commonwealth Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
7758100500.00
Fund Existence
over 21 years
Turnover
5.00
Capitalization
N/A
Yield
0.63
Total Expense Ratio
0.21
Investment Style
N/A
Risk (Beta)
1.15

Fundamentals

ONEQ
Net Assets
7.76B
Yield
0.63
Fund Existence
over 21 years
Total Expense Ratio
0.21
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
3.38B
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund of Funds
No
Fund Share Class Net Assets
7.76B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.21
Modified Duration
0.19
No Load Fund
Yes
Number of Long Holdings
1021.00
Number of Net Holdings
1024.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.44%
Gain YTD
0.786
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Fidelity Commonwealth Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com