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ONEQ

Fidelity Nasdaq Composite Index Tracking Stock Stock Quote & Summary Data

$136.428
*  
0.692
  negative  
0.5%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ

Community Rating:
 
 

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Best Bid /Ask: N/A / N/A
1 Year Target:
Today's High/Low:  / 
Share Volume:
50 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. N/A
Previous Close: $ 137.12
52 Week High /Low: $ 139.21 / $ 107.49
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. 204,642,000
Annualized dividend $ 0.36
Ex Dividend Date Mar. 15, 2013
Dividend Payment Date Mar. 22, 2013
Current Yield 0.26 %
NASDAQ Official Open Price NASDAQ Official Opening Price: This process identifies the NASDAQ-specific opening prices for NASDAQ-listed issues. $ 135.27
Date of Open Price This field refers to the date the NASDAQ Official Open Price was disseminated for a given stock. It is possible that the date will not be from the current trading day; this indicates that the stock didn't trade on NASDAQ during the current trading day. The NASDAQ Official Open Price is updated only when the stock is traded on NASDAQ. May 23, 2013
NASDAQ Official Close Price The NASDAQ® Official Closing Price (NOCP) is a process for identifying the NASDAQ market-specific closing price for NASDAQ-listed issues. The NOCP replaces the NASDAQ market-specific closing price that was based solely on the last reported NASDAQ trade. Subject to review by NASDAQ MarketWatch, the NOCP will equal the normalized price of the last trade reported to NASDAQ’s proprietary trade reporting system—Automated Confirmation Transaction ServiceSM (ACTSM—with a last sale eligible sale condition modifier as of 4:00:02 p.m., US Eastern Time. "Normalizing" the NOCP means it will be adjusted to the nearest prevailing inside quote whenever the last sale is reported away from the inside market. Market participants, data distributors and investors will be provided with the NOCP for all NASDAQ Global Select MarketSM, NASDAQ Global MarketSM and NASDAQ Capital MarketSM securities. $ 136.40
Date of Close Price This field refers to the date the NOCP was disseminated for a given stock. It is possible that the date will not be from the prior day; this indicates that the stock didn't trade on NASDAQ on the prior day. The NOCP is updated only when the stock is traded on NASDAQ. May 23, 2013
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Description:Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. Normally investing at least 80% of assets in common stocks included in the Nasdaq Composite Index. The performance of the ETF and the Index may vary somewhat due to factors such as transaction costs, sample selection, and timing differences associated with additions to and deletions from the Index.

Underlying Index Nasdaq Composite Index
Management Fee 0.3
Asset Class Equity
Leverage 1


News Headlines for ONEQ

Fidelity Wins Active ETF OK From SEC
5/14/2013 3:11:27 PM - IndexUniverse
Fidelity Increases Commission-Free ETF Count to 66
3/18/2013 4:45:00 AM - Seeking Alpha
Fidelity® Nasdaq Composite Index® Tracking Stock Fund Declares Quarterly Income Dividend
3/14/2013 5:25:00 PM - Business Wire
Fidelity Partners With BlackRock To Offer ETFs
3/13/2013 5:57:00 PM - Investor's Business Daily
BlackRock, Fidelity Launch ETF Partnership
3/13/2013 1:46:45 PM - IndexUniverse
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