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Fidelity Nasdaq Composite... (ONEQ)
NasdaqGM: ONEQ
· Цена в реальном времени · USD
102.72
+0.00 (0.00%)
На закрытии: Aug 20, 2026, 8:00 PM
Fidelity Nasdaq Composite Index ETF (ONEQ): цена ETF, состав и анализ
0.00% (1D)
Данные недоступны
| Покупка | 104.05 |
| Рыночная капитализация | n/a |
| AUM | 10.35B |
| NAV | 103.57 |
| Бета | 1.3 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.96 |
| Акций в обращении | 6.6M |
| Дата запуска | Sep 25, 2003 |
| Продажа | 104.32 |
| Объём | 117,293 |
| Сред. объём (20Д) | 364,095 |
| Открытие | 103.19 |
| Пред. закрытие | 102.72 |
| Диапазон дня | 102.69 - 103.50 |
| Диапазон за 52 недели | 81.45 - 107.07 |
| Активы | н/д |
| Коэффициент расходов | 0.21% |
О 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.
Класс активов Equity
Тикер ONEQ
Дата запуска Sep 25, 2003
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 53.10% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
Дивиденды Дивидендная доходность 0.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1430 | н/д |
| Mar 20, 2026 | $0.1110 | н/д |
| Dec 19, 2025 | $0.1470 | н/д |
| Sep 19, 2025 | $0.1370 | н/д |
| Jun 20, 2025 | $0.1180 | н/д |
4 месяцев назад · 24/7 Wall St.
ONEQ Is Down 10% in 2026 and Nvidia Holds the Key to What Comes NextFidelity Nasdaq Composite Index ETF (NASDAQ:ONEQ) is down 10% year-to-date through late March 2026, and the fund’s heaviest positions are pulling in the same direction. For investors holding it as a l...
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