Fidelity Nasdaq Composite... (ONEQ)
NasdaqGM: ONEQ
· リアルタイム株価 · USD
105.32
-0.31 (-0.29%)
終値時点： Aug 14, 2026, 3:58 PM
105.32
+0.00%
時間外: 7:34 PM
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | 104.05 |
| 時価総額 | n/a |
| 純資産総額 | 10.35B |
| 基準価額 | 105.59 |
| ベータ | 1.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.67 |
| 発行済口数 | 6.6M |
| 設定日 | Sep 25, 2003 |
| 売気配 | 104.32 |
| 出来高 | 212,075 |
| 平均出来高（20日） | 372,533 |
| 始値 | 105.86 |
| 前日終値 | 105.63 |
| 日中値幅 | 105.03 - 105.86 |
| 52週の値幅 | 81.45 - 107.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.21% |
ONEQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 53.10% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
分配金 分配金利回り 0.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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