ONEQ
Fidelity NASDAQ Composite Index ETF
$72.55
-0.02 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7004.703M |
| 52 Week High | 72.57 |
| 52 Week Low | 49.339 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ONEQ |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 72.55 |
| Price Yesterday | 72.57 |
| Market Cap | 7,004.70 |
| YTD Return | 22.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 72.57 |
|---|---|
| 52 Week Low | 49.34 |
| Market Cap | 7,004.70M |
| Shares Outstanding | 96.55M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -6.72% |
|---|---|
| Five Days | 379.64% |
| One Months | 154.16% |
| Three Months | 65.79% |
| Six Months | 55.60% |
| Nine Months | 53.09% |
| One Year | 36.21% |
| Three Years | 9.21% |
| Five Years | 19.03% |
| Ten Years | 16.62% |
| YTD | 49.13% |
| Since Inception | 12.76% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 3.16% |
| One Month | 7.68% |
| Three Months | 13.23% |
| Six Months | 24.28% |
| Nine Months | 37.12% |
| One Year | 36.17% |
| Three Years | 30.10% |
| Five Years | 138.39% |
| Ten Years | 363.31% |
| YTD | 22.87% |
| Since Inception | 1104.75% |
Yearly Returns
| 2024 | 22.87% |
|---|---|
| 2023 | 45.74% |
| 2022 | -32.12% |
| 2021 | 22.11% |
| 2020 | 44.89% |
| 2019 | 37.05% |
| 2018 | -3.17% |
| 2017 | 29.28% |
| 2016 | 8.82% |
| 2015 | 7.04% |
Risk against SP-DA
| Alpha | -0.37% |
|---|---|
| Beta | 1.34 |
| Correlation | 96.35% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 92.84% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.24 |
| Treynor | 23.06 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | 2.08 |