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Fidelity Nasdaq Composite... (ONEQ)
NasdaqGM: ONEQ
· Precio en tiempo real · USD
103.80
+0.22 (0.21%)
Al cierre: Aug 19, 2026, 6:33 PM
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF Price, Holdings & Analysis
0.21% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 10.35B |
| NAV | 104.97 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.25 |
| Acciones en circulación | 6.6M |
| Fecha de inicio | Sep 25, 2003 |
| Precio de venta | n/a |
| Volumen | 154,721 |
| Volumen medio (20D) | 368,317 |
| Abierto | 103.84 |
| Cierre anterior | 103.58 |
| Rango del día | 103.16 - 104.22 |
| Rango de 52 semanas | 81.45 - 107.07 |
| Participaciones | n/a |
| Relación de gastos | 0.21% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ONEQ
Fecha de inicio Sep 25, 2003
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 53.10% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
Las 10 principales participaciones 54.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 11.01% |
| Apple Inc | AAPL | 10.28% |
| Microsoft Corp | MSFT | 7.82% |
| Amazon.com Inc | AMZN | 6.62% |
| Alphabet Inc Class A | GOOGL | 4.70% |
| Alphabet Inc Class C | GOOG | 4.41% |
| Broadcom Inc | AVGO | 4.18% |
| Meta Platforms Inc C... | META | 2.77% |
| Tesla Inc | TSLA | 2.65% |
Dividendos Rendimiento de dividendos 0.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1430 | n/a |
| Mar 20, 2026 | $0.1110 | n/a |
| Dec 19, 2025 | $0.1470 | n/a |
| Sep 19, 2025 | $0.1370 | n/a |
| Jun 20, 2025 | $0.1180 | n/a |
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