MARKET

ONEQ

ONEQ

Fidelity® NASDAQ Composite Tr Stk ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

396.60
+0.90
+0.23%
After Hours: 396.60 0 0.00% 16:41 07/02 EDT
OPEN
399.57
PREV CLOSE
395.70
HIGH
401.00
LOW
396.13
VOLUME
92.82K
TURNOVER
--
52 WEEK HIGH
397.48
52 WEEK LOW
257.38
TOTAL ASSET
2.56B
YTD YIELD
14.26%
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

2.05B
  • 99.6227%
  • 0.00%
  • 0.3773%
  • 0.00%

2020 Q1

2.05B

2019 Q4

2.65B

2019 Q3

2.32B

2019 Q2

4.77B

2019 Q1

2.26B

Dividend History

Ex-Div Date
Dividend Per Share
06/19/2020
0.7300
03/20/2020
0.9000
12/20/2019
4.0210
09/20/2019
0.9400
06/21/2019
1.0000
More