FIDELITY NASDAQ COMPOSITE INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.49 USD | +0.23% |
|
+0.08% | +8.86% |
Composition of Fidelity NASDAQ Composite Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 55.58 USD | +0.28% | +2.89% | +6.36% | 0.04% | ||
| 30.44 USD | +0.31% | +0.79% | -27.51% | 0.04% | ||
| 83.77 USD | +0.65% | -1.45% | -4.74% | 0.04% | ||
| 161.2 USD | -2.80% | -8.54% | -25.64% | 0.04% | ||
| 39.57 USD | -1.98% | +3.26% | -11.12% | 0.04% | ||
| 11.04 USD | +10.46% | +7.12% | -52.83% | 0.04% | ||
| 68 USD | -0.73% | -0.26% | +6.99% | 0.04% | ||
| 122.8 USD | +0.81% | -1.55% | +25.38% | 0.04% | ||
| 163.6 USD | -1.91% | -2.59% | -8.96% | 0.04% | ||
| 74,100 ILa | +0.03% | -0.18% | -4.39% | 0.04% | ||
| 103.9 USD | -1.29% | +7.13% | +66.25% | 0.04% | ||
| 264.1 USD | -0.08% | +1.64% | +20.41% | 0.04% | ||
| 233.9 USD | +0.13% | -0.78% | +6.73% | 0.04% | ||
| 182.5 USD | +0.42% | -6.38% | -3.03% | 0.04% | ||
| 59.6 USD | +0.04% | +1.17% | -11.01% | 0.04% | ||
| 73.05 USD | -0.35% | +6.58% | -3.53% | 0.04% | ||
| 139.7 USD | +0.37% | -4.55% | -34.62% | 0.04% | ||
| 4.385 USD | +45.68% | +42.20% | -47.67% | 0.04% | ||
| 210.8 USD | -1.39% | -0.55% | +26.37% | 0.04% | ||
| 171.7 USD | +0.04% | +1.65% | -4.26% | 0.04% | ||
| 25.54 USD | +2.06% | +3.93% | +3.97% | 0.04% | ||
| 177.1 USD | -0.08% | +2.33% | +30.16% | 0.04% | ||
| 51.36 USD | +0.06% | +1.74% | +0.16% | 0.04% | ||
| 98.26 USD | +0.59% | +2.41% | -12.50% | 0.04% | ||
| 14.98 USD | +4.06% | +2.05% | +8.81% | 0.04% | ||
| 59.88 USD | +3.19% | +0.49% | +0.57% | 0.04% | ||
| 30.12 USD | -0.87% | +0.79% | -15.96% | 0.04% | ||
| 119 USD | -0.72% | +2.00% | +12.02% | 0.04% | ||
| 70.4 USD | +1.22% | -1.22% | +1.84% | 0.04% | ||
| 77.62 USD | +0.54% | +0.08% | +7.78% | 0.04% | ||
| 330.4 USD | -0.05% | +0.08% | +73.32% | 0.04% | ||
| 34.96 USD | +0.06% | -4.20% | +49.11% | 0.04% | ||
| 30.96 USD | +0.86% | -4.30% | -15.47% | 0.04% | ||
| 81.9 USD | +1.22% | +7.60% | +6.07% | 0.04% | ||
| 165.6 USD | -0.95% | -1.45% | +35.24% | 0.04% | ||
| 91.72 USD | +0.29% | -3.39% | +11.69% | 0.04% | ||
| 44.28 USD | +0.01% | +1.37% | -10.33% | 0.04% | ||
| 84.54 USD | +2.21% | +7.21% | -2.27% | 0.04% | ||
| 378.9 USD | -2.86% | -4.56% | +47.24% | 0.04% | ||
| 88.69 USD | +1.80% | -0.35% | +15.38% | 0.04% | ||
| 135 USD | -2.49% | -0.84% | -0.08% | 0.04% | ||
| 167.1 USD | +2.11% | -2.38% | +1.30% | 0.04% | ||
| 120.5 USD | +0.30% | -1.36% | +45.17% | 0.04% | ||
| 66 USD | +1.61% | -6.93% | -7.72% | 0.03% | ||
| 77.68 USD | -1.81% | +1.01% | +70.50% | 0.03% | ||
| 62.26 USD | +1.30% | +1.69% | +27.06% | 0.03% | ||
| 32.75 USD | +0.37% | +0.93% | -1.80% | 0.03% | ||
| 38.7 USD | -0.99% | -8.25% | -23.32% | 0.03% | ||
| 83.74 USD | +0.19% | +0.53% | -4.01% | 0.03% | ||
| 56.58 USD | -0.18% | +0.87% | +6.05% | 0.03% | ||
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2003
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 5,488 M€ |
|---|---|
| AuM 1M | 5,674 M€ |
| AuM 3 months | 5,199 M€ |
| AuM 6 months | 4,420 M€ |
| AuM 12 months | 3,987 M€ |
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