Fidelity Nasdaq Composite Tracker Stock (ONEQ) ETF

Expense Ratio: 0.21% | AUM: 937.96M | Issuer: Fidelity Investments

ONEQ Daily Price Range
ONEQ 52-Week Price Range

ONEQ - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

ONEQ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ONEQ - Profile & Info

The investment objective of the Fidelity Nasdaq Composite Index Tracking Stock ETF is to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index.

Issuer Fidelity Investments
Expense Ratio 0.21%
Assets Under Management (AUM) 937.96M
Underlying Index Nasdaq Composite Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $228.77
Options? No
Total Holdings 1970

ONEQ - Top Holdings

Symbol Holding Name % of Total

ONEQ - News

View All ONEQ News

ONEQ - Price/Volume Stats

Current price $229.94
Prev. close $228.69
Day low $228.70
Day high $229.94
52-week high $230.42
52-week low $174.20
Day Volume 26,700
Avg. volume 38,870
Dividend yield 1.04%

ONEQ - Recent Returns

1-mo 5.29%
3-mo 8.87%
6-mo 12.51%
1-year 31.50%
3-year 41.56%
5-year 110.61%
YTD 8.66%
2016 8.81%
2015 7.04%
2014 14.66%
2013 39.86%
2012 16.56%

ONEQ - Stock Chart

ONEQ - Dividends

Ex-Dividend Date Type Payout Amount Change
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