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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
7511875600.00
Fund Existence
over 21 years
Turnover
5.00
Capitalization
N/A
Yield
0.69
Total Expense Ratio
0.21
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
ONEQ
Net Assets
7.51B
Yield
0.69
Fund Existence
over 21 years
Total Expense Ratio
0.21
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.51B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.21
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1019.00
Number of Net Holdings
1021.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.32%
Gain YTD
-0.725
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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