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Fidelity Nasdaq Composite... (ONEQ)
NasdaqGM: ONEQ
· Prix en temps réel · USD
103.14
+0.42 (0.41%)
À la clôture : Aug 21, 2026, 8:00 PM
103.14
+0.00%
Après-Bourse: 7:30 PM
Fidelity Nasdaq Composite Index ETF (ONEQ) : cours, positions et analyse de l'ETF
0.41% (1D)
Aucune donnée disponible
| Bid | 104.05 |
| Capitalisation boursière | n/a |
| AUM | 10.35B |
| NAV | 102.72 |
| Bêta | 1.3 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.08 |
| Parts en circulation | 6.6M |
| Date de création | Sep 25, 2003 |
| Ask | 104.32 |
| Volume | 186,172 |
| Moy. Volume (20D) | 362,816 |
| Ouverture | 103.19 |
| Clôture précédente | 102.72 |
| Fourchette du jour | 102.69 - 103.50 |
| Intervalle de 52 semaines | 81.45 - 107.07 |
| Positions | n / A |
| Ratio de frais | 0.21% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ONEQ
Date de création Sep 25, 2003
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 53.10% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
Dividendes Rendement du dividende 0.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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