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Detailed Quote:  ONEQ

FIDELITY NASDAQ COMPOSITE INDEX

322.28   -0.22 (-0.07%)

AS OF 3:59:20pm ET 09/13/2019 Quotes delayed at least 15 minutes.
Last Trade 322.28
Trade Time 3:59:20pm ET
Last Trade Exchange Third Market
Today's Change -0.2200
Today's % Change -0.07%
Bid 321.67
Bid Size 0
Bid Exchange NASDAQ-NMS
Ask 322.12
Ask Size 0
Ask Exchange NASDAQ-NMS
Primary Exchange NASDAQ-NMS
Currency USD
Volume 0
Average Volume(10-Day) 32,431
Average Volume (90-Day) 42,164
Open 322.0100
Day High 323.1100
Day Low 321.7082
Previous Close Price 322.28
52-Week High 327.60
52-Week Low 243.01
Price Performance (Last 52 Wk) +2.46%
Net Assets $2.1B
Shares Outstanding 6,470,000
Ex-Date 06/21/2019
Distribution Pay Date 06/26/2019
Distribution NAV 315.39
Long-term Capital Gain --
Short-term Capital Gain --
Return of Capital --
Dividend Income 1.000000
Distribution Yield (TTM) 1.05%
Bid/Ask Spread (1 Month Average) 0.14%
Premium / Discount (Previous Day) 0.09%
Premium/Discount (1 Month Rolling Average) -0.05%

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

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