Fidelity Nasdaq Composite... (ONEQ)
NasdaqGM: ONEQ
· Echtzeitkurs · USD
103.80
+0.22 (0.21%)
Zum Schluss: Aug 19, 2026, 3:46 PM
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.35 Mrd |
| NAV | 104.97 |
| Beta | 1.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.25 |
| Ausstehende Anteile | 6.6 Mio |
| Auflagedatum | Sep 25, 2003 |
| Brief | k.A. |
| Volumen | 154,721 |
| Ø Vol. (20D) | 368,317 |
| Eröffnung | 103.84 |
| Vortagesschluss | 103.58 |
| Tagesspanne | 103.16 - 104.22 |
| 52-Wk Range | 81.45 - 107.07 |
| Positionen | k.A. |
| Kostenquote | 0.21% |
Über ONEQ
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.
Anlageklasse Equity
Tickersymbol ONEQ
Auflagedatum Sep 25, 2003
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 53.10% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1430 | k.A. |
| Mar 20, 2026 | $0.1110 | k.A. |
| Dec 19, 2025 | $0.1470 | k.A. |
| Sep 19, 2025 | $0.1370 | k.A. |
| Jun 20, 2025 | $0.1180 | k.A. |
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