Fidelity Nasdaq Composite Index ETF (ONEQ)
| Assets | $4.74B |
| NAV | $59.91 |
| Expense Ratio | 0.21% |
| PE Ratio | 30.09 |
| Shares Out | 79.10M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Sep 17, 2021 |
| 1-Year Return | +25.35% |
| Volume | 157,967 |
| Open | 61.32 |
| Previous Close | 61.10 |
| Day's Range | 60.88 - 61.56 |
| 52-Week Low | 47.67 |
| 52-Week High | 47.67 |
| Beta | 1.08 |
| Holdings | 1022 |
| Inception Date | Sep 25, 2003 |
About ONEQ
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.
Top 10 Holdings
50.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 9.87% |
| Apple | AAPL | 9.81% |
| Amazon.com | AMZN | 6.79% |
| FIDELITY REVERE STR TR CENTRAL CASH COLLATERAL FD | N/A | 5.16% |
| Tesla | TSLA | 4.38% |
| Alphabet | GOOG | 3.76% |
| Alphabet | GOOGL | 3.53% |
| Meta Platforms | FB | 3.08% |
| NVIDIA | NVDA | 2.54% |
| Adobe | ADBE | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2021 | $0.087 | Sep 22, 2021 |
| Jun 18, 2021 | $0.071 | Jun 23, 2021 |
| Mar 19, 2021 | $0.062 | Mar 24, 2021 |
| Dec 18, 2020 | $0.1041 | Dec 23, 2020 |
| Sep 18, 2020 | $0.091 | Sep 23, 2020 |
| Jun 19, 2020 | $0.073 | Jun 24, 2020 |
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