Fidelity NASDAQ Composite Index Tracking Stock ETFAdd to My Watchlist

ONEQ:USGrowth&Income-Large Cap
  • 176.26
    NAV
  • 2.66  -1.51%
    Prev Day's Change
  • 1.01
    Beta vs SPX
  • 0.26%
    Expense Ratio
  • Today
     
    143.47
    181.18
    52 Week Low - High
8:10 pm ET 10/1/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 10/1/2014
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 9/30/14$405 million
1 Month Return-3.28
3 Month Return-0.56
Year to Date6.91
1 Year Return17.06
3 Year Return23.68
5 Year Return17.65
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.09
Total Expense Ratio0.26%
Risk
Standard Deviation10.29
Sharpe Ratio2.01
Fund Profile
Fidelity NASDAQ Composite Index Tracking Stock ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment returns that closely correspond to the price and yield performance of the NASDAQ Composite Index.
ManagersPATRICK J WADDELL
Inception Date10/1/03
Web Sitewww.fidelity.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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