Fidelity Nasdaq Composite... (ONEQ)
77.44
1.30 (1.71%)
At close: Jan 28, 2025, 1:46 PM
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| Bid | 77.43 |
| Market Cap | 7.77B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 33.24 |
| Shares Out | 100.30M |
| Inception Date | Invalid Date |
| Ask | 77.48 |
| Volume | 218.89K |
| Open | 76.39 |
| Previous Close | 76.14 |
| Day's Range | 75.97 - 77.63 |
| 52-Week Range | 59.71 - 79.75 |
| Holdings | - |
| Expense Ratio | undefined% |
About 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.
Asset Class Equity
Ticker Symbol ONEQ
Inception Date Oct 1, 2003
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.99% |
| Communication Services | 14.46% |
| Consumer Cyclical | 13.43% |
| Healthcare | 6.94% |
| Consumer Defensive | 3.80% |
Top Holdings 37.76% of assets
| Company | Portfolio |
|---|---|
NVDA Nvidia Corporation | 11.92% |
MSFT Microsoft Corporatio... | 10.97% |
AMZN Amazon.com, Inc. | 6.93% |
META Meta Platforms, Inc. | 4.54% |
GOOGL Alphabet Inc. | 3.40% |
Dividends Dividend Yield 1.1%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 24, 2024 | $0.17 |
| Sep 20, 2024 | Sep 24, 2024 | $0.11 |
| Jun 21, 2024 | Jun 25, 2024 | $0.10 |
| Mar 15, 2024 | Mar 20, 2024 | $0.11 |
| Dec 28, 2023 | Jan 3, 2024 | $0.02 |
