FIDELITY NASDAQ COMPOSITE INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.9 USD | +0.03% |
|
-0.26% | +11.24% |
Composition of Fidelity NASDAQ Composite Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 415.6 USD | +0.23% | -3.38% | +10.52% | 11.82% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 9.92% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 8.92% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 7.02% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 4.16% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 3.33% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 2.36% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 2.07% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 1.20% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 1.06% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | 1.03% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 0.88% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 0.87% | ||
| 435.7 USD | +1.29% | +0.02% | +6.07% | 0.86% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.76% | ||
| 174.9 USD | +2.88% | +5.39% | +9.11% | 0.72% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 0.69% | ||
| 576.4 USD | +2.39% | -5.03% | -7.77% | 0.67% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 0.66% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.65% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.64% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 0.58% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0.56% | ||
| 402.1 USD | -0.31% | -0.67% | +19.20% | 0.52% | ||
| 202.2 USD | +0.65% | +1.27% | -3.57% | 0.50% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | 0.49% | ||
| 3,776 USD | +0.58% | -0.50% | +6.46% | 0.48% | ||
| 125 USD | -1.01% | -3.46% | +46.48% | 0.48% | ||
| 455.3 USD | +2.77% | -0.35% | +11.91% | 0.40% | ||
| 980.2 USD | +1.06% | -0.49% | +11.60% | 0.39% | ||
| 80.25 USD | +1.89% | +1.75% | -16.41% | 0.38% | ||
| 244.9 USD | +1.66% | -1.60% | +5.13% | 0.37% | ||
| 759.5 USD | -1.38% | -2.51% | +30.66% | 0.36% | ||
| 68.53 USD | +0.94% | +0.34% | -5.38% | 0.36% | ||
| 234.5 USD | +1.95% | +0.85% | +18.10% | 0.36% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 0.34% | ||
| 560.8 USD | -0.70% | -4.53% | +8.91% | 0.33% | ||
| 286.4 USD | -0.66% | -2.69% | +5.14% | 0.32% | ||
| 294.8 USD | +0.57% | -8.32% | -0.01% | 0.32% | ||
| 231.2 USD | +0.97% | -2.29% | +2.51% | 0.31% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 0.30% | ||
| 1,726 USD | +1.51% | +1.89% | +9.80% | 0.29% | ||
| 203 USD | -0.94% | -5.56% | -3.62% | 0.29% | ||
| 33.75 USD | +1.72% | -0.09% | -2.65% | 0.29% | ||
| 63 USD | +0.78% | +2.21% | +2.59% | 0.28% | ||
| 963.3 USD | -0.04% | -2.40% | +1.39% | 0.28% | ||
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 |
2003-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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- Components Fidelity NASDAQ Composite Index ETF - USD
