MARKET

ONEQ

ONEQ

Fidelity® NASDAQ Composite Tr Stk ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

365.25
+1.11
+0.30%
After Hours: 365.25 0 0.00% 16:41 01/17 EST
OPEN
368.90
PREV CLOSE
364.14
HIGH
368.90
LOW
364.38
VOLUME
53.47K
TURNOVER
--
52 WEEK HIGH
364.47
52 WEEK LOW
272.90
TOTAL ASSET
2.29B
YTD YIELD
4.61%
1D
5D
1M
3M
1Y
5Y

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ONEQ News

  • Top 4 ETFs to Track the Nasdaq as of October 2018
  • Investopedia.10/08/2018 10:00
  • Fidelity NASDAQ Composite Tr Stk ETF (ONEQ) Rises 0.09% for May 31
  • NMSU Herald.05/31/2018 16:18
  • Harwood Advisory Group LLC Sells 497 Shares of Fidelity NASDAQ Comp. Index Trk ...
  • Macon Daily.05/15/2018 16:12
  • Cambridge Investment Research Advisors Inc. Has $8.06 Million Holdings in ...
  • The Lincolnian Online.04/17/2018 23:48

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Profile

Fund Name
Fidelity® NASDAQ Composite Tr Stk ETF
Risk
Medium-high risk
Inception Date
2003-09-25
Benchmark
NASDAQ Composite TR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank & Trust Co
Manager
Patrick Waddell, Louis Bottari, Peter Matthew, Deane Gyllenhaal, Thomas Brussard, Robert Regan, Manav Verma, Payal Gupta

Asset Allocation

2.32B
  • 87.3260%
  • 0.3202%
  • 12.3538%
  • 0.00%

2019 Q3

2.32B

2019 Q2

4.77B

2019 Q1

2.26B

2018 Q4

1.85B

2018 Q3

2.30B

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
4.0210
09/20/2019
0.9400
06/21/2019
1.0000
03/15/2019
0.6500
12/21/2018
0.8800
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