ONEQ - Fidelity Nasdaq Composite Index ETF
| Assets | $4.01B |
| NAV | $53.77 |
| Expense Ratio | 0.21% |
| PE Ratio | 33.26 |
| Beta (5Y) | 1.10 |
| Dividend (ttm) | $2.74 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 14 |
| Last Price | $54.44 |
| Previous Close | $54.37 |
| Change ($) | 0.07 |
| Change (%) | 0.13% |
| Day's Open | - |
| Day's Range | 54.43 - 54.44 |
| Day's Volume | 39,871 |
| 52-Week Range | 31.72 - 54.83 |
Fund Description
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.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 25, 2003 |
| Exchange NASDAQ | Ticker Symbol ONEQ |
| Index Tracked Nasdaq Composite Index | |
Top 10 Holdings
42.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 10.01% |
| Microsoft | MSFT | 8.53% |
| Amazon | AMZN | 7.53% |
| Alphabet | GOOG | 3.26% |
| Tesla | TSLA | 3.14% |
| FB | 3.03% | |
| Alphabet | GOOGL | 2.95% |
| NVIDIA | NVDA | 1.66% |
| PayPal | PYPL | 1.49% |
| Intel | INTC | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.62 | Mar 24, 2021 |
| Dec 18, 2020 | $1.041 | Dec 23, 2020 |
| Sep 18, 2020 | $0.91 | Sep 23, 2020 |
| Jun 19, 2020 | $0.73 | Jun 24, 2020 |
| Mar 20, 2020 | $0.90 | Mar 25, 2020 |
| Dec 20, 2019 | $0.88 | Dec 26, 2019 |
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