ONEQ

AS OF

Nov 21 closing price

Price

$87.74

Change

+$0.80 (+0.92%)

Net Assets

8.82B

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ONEQ

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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Group

Domestic Stock Funds

Fundamentals

ONEQ

Net Assets

8.82B

Yield

0.55

Fund Existence

about 22 years

Total Expense Ratio

0.21

Turnover

5.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.22

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

0.04

Average Effective Maturity

0.04

Fund of Funds

Fund Share Class Net Assets

8.82B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.21

Modified Duration

0.04

No Load Fund

Yes

Number of Long Holdings

1026.00

Number of Net Holdings

1029.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.51%

Gain YTD

15.864

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeGrowth

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