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Detailed Quote:  ONEQ

FIDELITY NASDAQ COMPOSITE INDEX

363.69   -2.40 (-0.66%)

AS OF 4:00:00pm ET 01/24/2020 Quotes delayed at least 15 minutes.
Last Trade 363.69
Trade Time 4:00:00pm ET
Last Trade Exchange NASDAQ-NMS
Today's Change -2.4000
Today's % Change -0.66%
Bid 362.71
Bid Size 0
Bid Exchange NASDAQ-NMS
Ask 363.28
Ask Size 0
Ask Exchange NASDAQ-NMS
Primary Exchange NASDAQ-NMS
Currency USD
Volume 0
Average Volume(10-Day) 44,496
Average Volume (90-Day) 33,472
Open 369.4400
Day High 369.4400
Day Low 361.0800
Previous Close Price 363.69
52-Week High 372.00
52-Week Low 274.7703
Price Performance (Last 52 Wk) +31.38%
Net Assets $2.4B
Shares Outstanding 6,750,000
Ex-Date 12/20/2019
Distribution Pay Date 12/26/2019
Distribution NAV 347.57
Long-term Capital Gain 2.900000
Short-term Capital Gain 0.242000
Return of Capital --
Dividend Income 0.879000
Distribution Yield (TTM) 0.98%
Bid/Ask Spread (1 Month Average) 0.17%
Premium / Discount (Previous Day) 0.33%
Premium/Discount (1 Month Rolling Average) 0.06%

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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