Components Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Delayed Nasdaq 19:46:15 13/05/2024 BST 5-day change 1st Jan Change
64.53 USD +0.30% Intraday chart for Fidelity NASDAQ Composite Index ETF - USD +0.14% +8.93%

Composition of Fidelity NASDAQ Composite Index ETF - USD

Weight
55.64 USD +0.41%+2.88%+6.35%0.04%
30.42 USD +0.25%+0.69%-27.58%0.04%
83.77 USD +0.65%-1.49%-4.78%0.04%
161.2 USD -2.86%-8.58%-25.68%0.04%
39.58 USD -1.94%+3.32%-11.08%0.04%
11.04 USD +10.56%+7.13%-52.83%0.04%
68.04 USD -0.67%-0.13%+7.13%0.04%
122.9 USD +0.91%-1.36%+25.63%0.04%
163.7 USD -1.85%-2.58%-8.95%0.04%
74,100 ILa +0.03%-0.18%-4.39%0.04%
103.9 USD -1.29%+7.06%+66.14%0.04%
264.2 USD -0.02%+1.55%+20.31%0.04%
234.1 USD +0.22%-0.78%+6.73%0.04%
182.4 USD +0.35%-6.64%-3.30%0.04%
59.64 USD +0.13%+1.22%-10.97%0.04%
73.08 USD -0.31%+6.57%-3.54%0.04%
139.6 USD +0.26%-4.23%-34.40%0.04%
4.38 USD +45.51%+39.94%-48.51%0.04%
211.4 USD -1.10%-0.61%+26.29%0.04%
171.7 USD +0.03%+1.68%-4.22%0.04%
25.5 USD +1.88%+3.91%+3.95%0.04%
177.2 USD -0.05%+2.40%+30.24%0.04%
51.44 USD +0.20%+1.74%+0.16%0.04%
98.35 USD +0.68%+2.58%-12.36%0.04%
14.98 USD +3.99%+2.01%+8.77%0.04%
59.82 USD +3.09%+0.35%+0.44%0.04%
30.1 USD -0.91%+0.60%-16.11%0.04%
119 USD -0.71%+1.99%+12.01%0.04%
70.38 USD +1.19%-1.08%+1.99%0.04%
77.6 USD +0.52%+0.05%+7.76%0.04%
330.3 USD -0.08%+0.10%+73.34%0.04%
35 USD +0.19%-4.34%+48.89%0.04%
30.94 USD +0.81%-4.20%-15.38%0.04%
81.88 USD +1.21%+7.51%+5.98%0.04%
165.5 USD -1.06%-1.45%+35.25%0.04%
91.76 USD +0.33%-3.34%+11.75%0.04%
44.26 USD -0.02%+1.40%-10.31%0.04%
84.52 USD +2.18%+7.20%-2.28%0.04%
378.9 USD -2.86%-4.50%+47.34%0.04%
88.73 USD +1.85%-0.40%+15.31%0.04%
135 USD -2.52%-0.75%+0.01%0.04%
167 USD +2.04%-2.50%+1.18%0.04%
120.5 USD +0.30%-1.40%+45.11%0.04%
66.06 USD +1.69%-6.72%-7.51%0.03%
77.68 USD -1.81%+1.01%+70.50%0.03%
62.14 USD +1.11%+2.15%+27.64%0.03%
32.74 USD +0.32%+0.83%-1.89%0.03%
38.67 USD -1.05%-8.28%-23.34%0.03%
83.86 USD +0.34%+0.40%-4.14%0.03%
56.64 USD -0.06%+0.94%+6.12%0.03%
73915eafdcf5773b1903986c944b25d.nn0uJg7k7tgeUpJgE8BAp7ezoaQh1Hji2erJA_dAKFk.xEplUHa7hrJYGdMwSbojyMXa58pI5zqo4L6wcqgUGi7KTUAXRJOa6nczpg

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€
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