Components Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Delayed Nasdaq 02:53:53 2024-06-06 pm EDT 5-day change 1st Jan Change
67.66 USD +0.15% Intraday chart for Fidelity NASDAQ Composite Index ETF - USD +2.72% +14.23%

Composition of Fidelity NASDAQ Composite Index ETF - USD

Weight
423.7 USD -0.08%+2.13%+12.62%11.91%
195.3 USD -0.30%+2.14%+1.49%10.23%
1,204 USD -1.64%+8.88%+142.95%7.80%
183.8 USD +1.41%+2.48%+20.95%7.19%
494.9 USD -0.04%+6.28%+40.24%4.26%
176.9 USD +0.83%+2.70%+26.53%3.68%
1,398 USD -1.04%+2.76%+25.58%2.28%
178.2 USD +1.86%-0.19%-28.18%2.03%
842.1 USD +0.93%+3.29%+27.59%1.24%
649.8 USD -0.07%+0.62%+33.84%0.95%
173.2 USD -0.14%+1.62%+2.01%0.94%
168.6 USD +1.48%+1.07%+14.33%0.94%
433 USD -0.49%+0.72%+5.48%0.85%
460 USD +0.92%+3.24%-22.84%0.85%
46.3 USD +0.60%+0.41%-8.33%0.77%
179.9 USD -0.18%+5.41%+12.22%0.77%
209.9 USD -0.96%+2.39%+44.98%0.70%
573.8 USD -0.08%+1.68%-8.42%0.69%
221.5 USD -0.83%+2.38%+36.79%0.65%
39.18 USD +0.09%+0.95%-10.51%0.63%
196 USD -0.05%+0.13%+14.94%0.62%
306.8 USD -0.18%+2.02%+6.62%0.57%
30.46 USD -1.02%+0.96%-39.34%0.55%
417.6 USD +0.08%+3.40%+23.64%0.52%
208.8 USD -0.22%+3.95%-0.41%0.51%
130.4 USD -2.45%+3.35%+52.94%0.48%
3,811 USD -0.53%+1.44%+7.37%0.48%
962.3 USD -0.97%+1.20%+22.83%0.46%
484.2 USD +0.24%+8.90%+18.58%0.40%
237.5 USD +0.78%+3.37%+19.74%0.39%
81.9 USD +0.92%+4.16%-14.55%0.39%
247.8 USD +0.82%+2.80%+6.30%0.39%
1,001 USD -0.48%+3.12%+13.87%0.38%
68.3 USD +0.48%+0.60%-5.70%0.38%
781.5 USD -0.44%+1.45%+34.40%0.35%
296.8 USD +0.47%+1.16%+0.57%0.35%
143.9 USD +0.79%-5.40%-1.71%0.33%
63.9 USD +0.04%-0.18%-21.04%0.33%
231.7 USD -0.45%+1.27%+2.82%0.31%
576.3 USD -2.01%+1.90%+11.76%0.31%
201.6 USD +0.55%-1.57%-4.23%0.30%
67.29 USD +5.92%+8.43%+10.37%0.29%
296.1 USD -0.10%+2.64%+8.62%0.29%
33 USD -0.17%-0.92%-4.83%0.28%
985.2 USD +0.86%+2.01%+3.46%0.28%
682.3 USD -0.51%+1.88%+13.14%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
2003-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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