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ONEQ

Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

$188.5405
*  
1.4805
0.79%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ONEQ now
Exchange: NASDAQ

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Historical Performance for ONEQ

Price Performance for ONEQ100 Days200 Days260 Days
Percent Change +8.67%+10.10%+14.46%
Net Change +14.93+17.16+23.63

Volume history for ONEQ20 Days65 Days
Average Daily Volume 21,64023,409

Current Net Asset Value (NAV)188.28Price 1 year ago164.07

Fundamentals for ONEQ
Alpha 0.36 Beta 1.15
Weighted Alpha+15.87 Standard Deviation +0.04

One year Chart for ONEQ


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Top Holdings for ONEQ

AAPL Apple Inc. 8.96%
MSFT Microsoft Corp. 5.43%
ORCL Oracle Corp. 4.02%
GOOG Google Inc. 3.86%
INTC Intel Corp. 3.31%
CSCO Cisco Systems 2.6%
QCOM Qualcomm Inc. 2.33%
AMZN Amazon.Com 2.21%
AMGN Amgen Inc. 1.36%
CMCSA Comcast Corp. 1.19%

ONEQ's Component Performance Graph


Portfolio & Management for ONEQ

Portfolio Characteristics for ONEQ
Assets Under Management470,700Shares Outstanding2,500
Expense Ratio0.30%Expense Ratio Gross0.53%
Expense Ratio Net0.22%OptionsNo

Management for ONEQ
Management Fee0.3Managers Fee0.24%
Inception Date09/25/03First Trade date10/01/03
First Trade Price71.75First Trade Close73.15