Components Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Market Closed - Nasdaq 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
67.48 USD -0.27% Intraday chart for Fidelity NASDAQ Composite Index ETF - USD +2.40% +13.91%

Composition of Fidelity NASDAQ Composite Index ETF - USD

Weight
423.8 USD -0.16%+2.10%+12.71%11.91%
196.9 USD +1.24%+2.41%+2.26%10.23%
1,209 USD -0.09%+10.27%+144.11%7.80%
184.3 USD -0.38%+4.45%+21.30%7.19%
493 USD -0.16%+5.60%+39.27%4.26%
174.5 USD -1.28%+1.14%+24.89%3.68%
1,407 USD +0.38%+5.88%+26.01%2.28%
177.5 USD -0.26%-0.34%-28.57%2.03%
845.6 USD +0.35%+4.41%+28.10%1.24%
641.5 USD -1.09%-0.02%+31.75%0.95%
171 USD -0.47%-1.08%+0.71%0.94%
167.9 USD +0.65%+0.58%+13.88%0.94%
433.7 USD -0.03%-0.42%+5.60%0.85%
465.4 USD +1.59%+4.65%-21.99%0.85%
45.84 USD -0.84%-1.42%-9.26%0.77%
179.8 USD +0.03%+2.78%+12.16%0.77%
206.6 USD -1.35%+1.26%+42.86%0.70%
573.9 USD +0.22%-0.44%-8.18%0.69%
221.6 USD -0.06%+3.04%+36.74%0.65%
38.96 USD -0.28%-2.67%-11.15%0.63%
195.6 USD -0.32%+0.31%+14.75%0.62%
305 USD -0.22%-0.27%+5.90%0.57%
30.74 USD +1.05%-0.36%-38.83%0.55%
417.6 USD -0.13%+3.85%+23.79%0.52%
208.8 USD +0.16%+3.26%-0.44%0.51%
130.9 USD +0.67%+4.75%+53.43%0.48%
3,813 USD +0.31%+0.97%+7.50%0.48%
962.7 USD +0.06%+3.25%+22.91%0.46%
483 USD -0.51%+6.08%+18.72%0.40%
234.8 USD -1.11%+0.12%+18.24%0.39%
81.43 USD -0.05%+1.51%-15.19%0.39%
252.3 USD +1.75%+3.02%+8.31%0.39%
1,003 USD +0.22%+2.33%+14.19%0.38%
67.81 USD -0.56%-1.05%-6.38%0.38%
769 USD -1.32%+1.24%+32.28%0.35%
301.9 USD +2.02%+2.37%+2.38%0.35%
143.9 USD +0.05%-3.93%-1.65%0.33%
64.7 USD +1.33%+0.67%-20.13%0.33%
231.1 USD -0.40%-0.03%+2.48%0.31%
571.4 USD -0.42%+1.90%+10.98%0.31%
199.4 USD -0.49%-1.78%-5.34%0.30%
67.3 USD +0.42%+6.84%+9.59%0.29%
294.4 USD -0.45%+2.83%+8.10%0.29%
32.75 USD -0.73%-2.96%-5.54%0.28%
978.7 USD -0.38%+1.60%+3.01%0.28%
682.2 USD +0.00%+0.62%+13.19%0.27%
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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
2003-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5,817 M€
AuM 1M 5,447 M€
AuM 3 months 5,578 M€
AuM 6 months 4,818 M€
AuM 12 months 4,363 M€
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