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ONEQ
ETF ticker: NASDAQ
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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
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
6441511400.00
Fund Existence
over 21 years
Turnover
5.00
Capitalization
N/A
Yield
0.70
Total Expense Ratio
0.21
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
ONEQ
Net Assets
6.44B
Yield
0.70
Fund Existence
over 21 years
Total Expense Ratio
0.21
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
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
0.25
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
6.44B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.21
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
861.00
Number of Net Holdings
864.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.92%
Gain YTD
-13.613
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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