Fidelity NASDAQ Composite Index Tracking Stock ETFAdd to My Watchlist

ONEQ:USGrowth&Income-Large Cap
  • 202.78
    NAV
  • 0.38  0.19%
    Prev Day's Change
  • 0.98
    Beta vs SPX
  • 0.26%
    Expense Ratio
  • Today
     
    141.00
    204.00
    52 Week Low - High
8:10 pm ET 7/28/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 7/28/2016
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 6/30/16$628 million
1 Month Return6.52
3 Month Return8.29
Year to Date3.51
1 Year Return1.43
3 Year Return13.57
5 Year Return14.60
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 Deviation18.36
Sharpe Ratio0.15
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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