ONEQ

Fund Description
The investment seeks to provide investment returns that closely corresponds to the price and yield performance of the Nasdaq Composite index. The fund normally invests at least 80% of assets in common stocks included in the index. Advisor uses a sampling technique based on quantitative analytic procedures to create a portfolio of securities listed in the Index that have a similar investment profile to the entire Index.
Fund Profile
Fund Name Fidelity NASDAQ Composite Index Tracking Stock ETF
Fund Exchange Ticker ONEQ
Fund Sponsor Fidelity
Fund ISIN US3159128087
Net Expense Ratio 0.21 %
Fund Inception Date 25 September 2003
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Composite Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 2145.22 Million (USD)
1 Month Total Return 5.30 %
Year To Date Return 25.42 %
1 Year Total Return 6.91 %
3 Year Annualized Total Return 19.16 %
NAV 324.542
Share Outstanding 6,610,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CF CF.TAXMM MMKT 0.1413855464
MICROSOFT CORP MSFT EQUI 0.0691901099
AMAZON.COM INC AMZN EQUI 0.0650211678
APPLE INC AAPL EQUI 0.0615974469
FACEBOOK INC-CLASS A FB EQUI 0.0319182952
ALPHABET INC-CL C GOOG EQUI 0.0261237181
ALPHABET INC-CL A GOOGL EQUI 0.0222275078
CISCO SYSTEMS INC CSCO EQUI 0.0160753080
INTEL CORP INTC EQUI 0.0142373653
COMCAST CORP-CLASS A CMCSA EQUI 0.0131423520