MARKET

ONEQ

ONEQ

Fidelity® NASDAQ Composite Tr Stk ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

286.14
-4.51
-1.55%
Closed 16:41 04/03 EDT
OPEN
289.60
PREV CLOSE
290.65
HIGH
292.00
LOW
283.26
VOLUME
36.84K
TURNOVER
--
52 WEEK HIGH
383.85
52 WEEK LOW
257.38
TOTAL ASSET
2.24B
YTD YIELD
-17.55%
1D
5D
1M
3M
1Y
5Y

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

2.65B
  • 86.6760%
  • 0.00%
  • 13.3240%
  • 0.00%

2019 Q4

2.65B

2019 Q3

2.32B

2019 Q2

4.77B

2019 Q1

2.26B

2018 Q4

1.85B

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.9000
12/20/2019
4.0210
09/20/2019
0.9400
06/21/2019
1.0000
03/15/2019
0.6500
More