Fidelity NASDAQ Composite Index ETF - USD Share Price

ETF

ONEQ

US3159128087

Market Closed - Nasdaq 21:00:00 24/05/2024 BST 5-day change 1st Jan Change
66.67 USD +0.91% Intraday chart for Fidelity NASDAQ Composite Index ETF - USD +1.31% +12.54%
Dynamic Chart

Investment objective

The investment 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.
Name
Price
Change
5d. change
1st Jan change
Weight
430.2 USD +0.74%+2.37%+14.39%11.82%
190 USD +1.66%+0.06%-1.32%9.92%
1,065 USD +2.57%+15.13%+114.99%8.92%
180.8 USD -0.17%-2.14%+18.96%7.02%
478.2 USD +2.67%+1.34%+35.11%4.16%
175 USD +0.83%-0.61%+25.27%3.33%
1,408 USD +1.04%+0.90%+26.12%2.36%
179.2 USD +3.17%+1.00%-27.87%2.07%
See all (837)
In partnership with
TrackInsight
Date Price Change Volume
24/05/24 66.67 +0.91% 277,408
23/05/24 66.07 -0.36% 210,249
22/05/24 66.31 -0.12% 204,465
21/05/24 66.39 +0.20% 282,806
20/05/24 66.26 +0.76% 212,039

Delayed Quote Nasdaq

Last update May 24, 2024 at 09:00 pm

More quotes

Description

US3159128087
Total Expense Ratio 0.21%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Composite Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/09/2003
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 5,488 M€
AuM 1M 5,674 M€
AuM 3 months 5,199 M€
AuM 6 months 4,420 M€
AuM 12 months 3,987 M€
  1. Stock Market
  2. ETF
  3. ONEQ ETF