Fidelity Nasdaq Composite Index ETF
FMR LLC ONEQ ETF
ONEQ Price | $77.01 |
Market Cap | $7.79B |
Annual Dividend Yield | 0.58% |
Annual Dividend | $0.46 |
Yearly Management Fee | 0.21% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $409.47K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.05% |
Inception Date | Sep 25, 2003 |
Market Cap Rank | 215 |
Monthly AUM Growth | 9.09% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in stocks within the Nasdaq Composite Index. This fund includes major companies in the Nasdaq Composite Index. |
Strong performance in technology and growth-oriented companies, low interest rates |
High return potential, high risk. |
Fidelity Nasdaq Composite Index ETF is an ETF issued by FMR LLC on Sep 25 2003.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ONEQ ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $648.42M increase compared to the previous month, its price is traded daily at a decrease of -2.94%.
The annual dividend yield of ONEQ ETF is 0.58%, whereas its main asset area is North America.
ONEQ ETF, whose 24-hour total volume is $409.47K, has experienced a $68.66M cash inflow in the last month.
In addition, Fidelity Nasdaq Composite Index ETF's one-year net asset value total return is 34.79%.
ONEQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.94% |
-1.61% |
4.28% |
8.76% |
10.49% |
31.42% |
30.72% |
ONEQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
7.08% |
11.75% |
34.76% |
34.79% |
38.96% |
137.81% |
ONEQ ETF Fund Flows Chart
ONEQ ETF Market Cap Chart
ONEQ ETF NAV Growth Chart
ONEQ ETF Comments
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