NasdaqGM - Delayed Quote USD

Fidelity Nasdaq Composite Index ETF (ONEQ)

74.78 -0.08 (-0.11%)
At close: November 21 at 4:00 PM EST
74.19 -0.59 (-0.79%)
After hours: 7:14 PM EST

ETF Summary

The fund normally invests at least 80% of assets in common stocks included in the index. The advisor 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.

ETF Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 6.85B
YTD Daily Total Return 26.99%
Yield 0.64%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ONEQ Category Average
Annual Report Expense Ratio (net) 0.21% 0.93%
Holdings Turnover 4.00% 52.77%
Total Net Assets 411,686.56 411,686.56

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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