Components Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
62.79 USD +2.11% Intraday chart for Fidelity NASDAQ Composite Index ETF - USD +2.08% +5.99%

Composition of Fidelity NASDAQ Composite Index ETF - USD

Weight
406.3 USD +1.82%+1.80%+8.05%11.91%
169.3 USD -0.35%+2.61%-12.07%11.10%
877.4 USD +6.18%+15.14%+77.16%7.60%
179.6 USD +3.43%+2.86%+18.22%7.07%
443.3 USD +0.43%-7.85%+25.24%4.20%
172 USD +10.22%+11.59%+23.09%3.33%
168.3 USD -1.11%+14.44%-32.27%2.39%
1,344 USD +3.84%+11.57%+20.41%2.34%
729.2 USD +1.01%+2.77%+10.47%1.26%
157.4 USD +2.37%+7.34%+6.78%1.09%
561.2 USD -0.63%+1.12%+15.27%1.00%
477.6 USD +0.87%+2.70%-19.95%0.98%
175.6 USD -0.62%+0.83%+3.38%0.90%
443.2 USD -0.15%-0.70%+7.91%0.85%
47.86 USD -0.50%-0.95%-5.27%0.78%
164 USD -0.05%+1.00%+2.26%0.74%
636.6 USD +1.62%+5.19%+1.84%0.70%
31.88 USD -9.20%-6.78%-36.56%0.69%
165.7 USD +1.45%+5.09%+14.54%0.66%
38.57 USD +1.85%-4.15%-12.04%0.66%
203.4 USD +2.98%+7.17%+25.49%0.65%
270 USD +0.22%+0.39%-6.26%0.60%
177.5 USD +1.27%+11.15%+4.12%0.58%
375.3 USD +0.59%+2.45%+11.26%0.54%
193.4 USD +0.22%-0.42%-7.75%0.52%
925.4 USD +2.65%+6.33%+18.14%0.48%
3,521 USD +0.53%+3.11%-0.74%0.45%
88.25 USD +0.47%+0.73%-8.08%0.42%
397.5 USD -0.06%+0.81%-2.31%0.42%
883.2 USD -0.84%-1.52%+0.56%0.41%
243.1 USD -1.33%-0.10%+4.34%0.40%
70.61 USD -0.27%+3.67%-2.51%0.39%
202 USD +2.04%+10.15%+1.72%0.37%
114.8 USD +2.92%+7.56%+34.57%0.37%
65.42 USD +0.23%-2.01%-19.24%0.36%
706.3 USD +4.95%+12.43%+21.50%0.35%
543.7 USD +2.56%+6.45%+5.58%0.33%
129.3 USD +2.80%+13.94%-11.62%0.33%
291.4 USD +0.91%+4.94%-1.17%0.32%
240.8 USD -0.45%+2.05%+6.80%0.32%
282.4 USD +1.92%+0.77%+3.69%0.31%
731.6 USD -0.91%-2.19%-9.16%0.31%
33.99 USD -0.12%-1.02%-1.96%0.31%
210.9 USD -0.75%-0.99%+0.16%0.30%
1,406 USD +3.09%+3.65%-10.53%0.26%
65.96 USD +2.90%+5.86%+7.41%0.26%
304.1 USD +2.03%+7.58%+19.09%0.26%
666.2 USD +0.15%+0.75%+10.55%0.25%
3eabe.pAO4YHINWMRNDeZxWL86UQkvveGojTWe6VOw74uX1nk.l0jZIQVaF5wOW4xIKNVIHjlh0ILi3nOprzTqvr3eohyWN9kBHFgfjyVKsw

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 ( 2024-03-27 )

AuM (EUR) 5,643 M€
AuM 1M 5,578 M€
AuM 3 months 4,987 M€
AuM 6 months 4,611 M€
AuM 12 months 3,933 M€
  1. Stock Market
  2. ETF
  3. ONEQ ETF
  4. Components Fidelity NASDAQ Composite Index ETF - USD