ONEQ Fidelity Nasdaq Composite ETF

Seeks to track, before fees and expenses, the Nasdaq Composite Index. The fund does not buy all stocks in the Index but uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities that have a similar investment profile to the entire Index.The Index measures all Nasdaq domestic and international based common type stocks listed on The Nasdaq Stock Market. The Index includes over 2,500 companies, more than most other stock market indexes. Approximately 92% of the Index consists of U.S. stocks. The Index has a heavy focus on the information technology sector (about 48%).

$41.49  -0.63 (-1.50%)
As of 09/30/2022 15:59:53 EST     IEX book   CBOE book


ETF Information
Sponsor:     Fidelity
Category1:  US Equity
Category2:  Broad Market
Category3:  Multi-cap
Morningstar category:  Large Growth
Leverage factor:  1.00
Inception date:  09/25/2003
Index tracking method: Sampling
Current yield:  0.81%
Historical average yield:  1.05%
Market cap:  $3,622,320,000
Average volume:  294,113
Fees:     0.2100%

Index Information
NASDAQ Composite Index
Index symbol:  COMP
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  02/01/1971
Backtesting data exists:   No
Number of holdings:  2,500
Strategy:  Passive market cap indexing

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