ONEQ

AS OF

Feb 4, 11:52 AM (EDT)

Price

$90.77

Change

-$0.68 (-0.74%)

Net Assets

9.31B

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ONEQ

ETF ticker: NASDAQ

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CHANGE

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

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Group

Domestic Stock Funds

Fundamentals

ONEQ

Net Assets

9.31B

Yield

0.53

Fund Existence

over 22 years

Total Expense Ratio

0.21

Turnover

5.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.22

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

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

9.31B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.21

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

1032.00

Number of Net Holdings

1034.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

60.00%

Gain YTD

0.044

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeGrowth

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