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ONEQ

Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) Quote & Summary Data

$271.49
*  
6.31
2.27%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading ONEQ now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 276.215 / $ 271.425
Share Volume
30,325
50 Day Avg. Daily Volume
N/A
Previous Close
$ 277.80
52 Week High / Low
$ 319.34 / $ 260.03
Market Cap
1,441,584,751
Annualized Dividend
$ 3.04
Ex Dividend Date
Sep. 21, 2018
Dividend Payment Date
Sep. 26, 2018
Current Yield
1.09 %

Intraday Chart

Shares Traded

Share Volume:
30,325
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $271.49 is 4.41% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 276.215 $ 319.34
 Low: $ 271.425 $ 260.03

Nasdaq Official Price

Open Price:
$ 275
Open Date:
Dec. 14, 2018
Close Price:
$ 271.49
Close Date:
Dec. 14, 2018

Description

The Fidelity NASDAQ Composite Index ETF seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.


Underlying Index Nasdaq Composite Index
Management Fee 0.21
Asset Class equity
Leverage 1
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