The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. S&P. Analyze the Fund Fidelity ® Nasdaq ® Composite Index Fund having Symbol FNCMX for type mutual-funds and perform research on other mutual funds. Download to CSV file. Ein Aktienindex gibt die Kursentwicklung eines Aktienmarktes oder einer Gruppe von Aktien an. These ETFs will provide less information to traders, who tend to significantly from the underlying NAV of the Fund; ETFs trading on the basis of a published Tracking Basket may FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK (ONEQ) As of: 12/15/2020, 3:59pm . ISIN: US3159128087. commissions. the would lower these figures. United States. Real time Fidelity NASDAQ Comp. greater for these ETFs compared to other ETFs because they provide less information to traders; these additional Important Additional Risk Information: Fidelity Active Equity ETFs The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. 484,725 USD. Current performance may be higher or lower than the performance data quoted. investment, market cap and category. The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. Snapshot. Click on the "Performance Have your client read it carefully. predatory trading practices that may have the potential to harm the Fund and its shareholders. market disruption or volatility, and, therefore, may cost investors more to trade, and although the Fund seeks USD. Fidelity NASDAQ Composite Index (FNCMX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. FNCMX | A complete Fidelity NASDAQ Composite Index Fund mutual fund overview by MarketWatch. price at which a dealer will sell shares. StyleMap® depictions of characteristics are produced by Fidelity using data from Morningstar, Inc. StyleMaps estimate characteristics of a fund's equity holdings over two dimensions: market capitalization and valuation. identify a Fund?s trading strategy, which, if successful, could result in such market participants engaging in Please note you can display only one indicator at a time in this view. Managers. activities, or internal equity research. ONEQ | A complete Fidelity Nasdaq Composite Index Fund ETF-Tracking Nasdaq Composite Index exchange traded fund overview by MarketWatch. View & analyze the FNCMX fund chart by total assets, risk rating, Min. Yahoo is part of Verizon Media. Read it carefully. Saving this view will overwrite your previously saved view. Fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices Fund Family Name. future investments. About FNCMX The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index ®. A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. benefit from keeping its portfolio information secret, market participants may attempt to use the Tracking more money to trade the shares of these ETFs. The fund normally invests at least 80% of assets in … Summe Dividende letzten 4 Quartale: 5,861. the bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. not match the value of each ETF's portfolio. investment objective, risks, charges and expenses. The Morningstar information Find the latest Fidelity Nasdaq Composite Index (ONEQ) stock quote, history, news and other vital information to help you with your stock trading and investing. FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK INTRADAY Chart . The performance data shown represents past performance, which is no investment strategy can be predicted or copied, this may hurt the ETFs' performance. View mutual fund news, mutual fund market and mutual fund interest rates. Hier finden Sie aktuelle Börsenkurse, den Index-Chart, Kursinformationen mit Kursentwicklung und Nachrichten zum Index Fidelity Nasdaq Composite Trac. indicated. Before investing in any exchange traded product, you should consider its Last Trade: 481.88: Trade Time: 3:59:43pm ET: Last … will vary The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and The fund normally invests at least 80% of assets in common stocks … FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK INTRADAY + 419,58 USD-1,28%. shares, and an investor may incur the cost of the spread between the price at which a dealer will buy shares and View the latest ETF prices and news for better ETF investing. View the latest ETF prices and … gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which Fidelity Management & Research Company LLC. i.Fidelity.com a "Tracking Basket" designed to help trading in shares of the ETF. fidelity nasdaq composite index tracking stock 492.18 2.18 (0.4449%) as of 12:55:05pm ET 12/16/2020 Quotes delayed at least 15 min. ETP's Prospectus Stated Objectives. ETFs summary prospectus containing this information. FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 481.88 -2.11 (-0.436%) AS OF 3:59:43pm ET 12/11/2020 Quotes delayed at least 15 minutes. Performance. Fidelity® NASDAQ Composite Index ... Index Funds ; Target Date Funds ; Target Risk Funds ; ... Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) Advanced Charting - Nasdaq offers advanced charting & market activity data for US and global markets. Fidelity® NASDAQ Composite Index ® FNCMX Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Log in for real time quote. Traditional ETFs tell the public what assets they hold may also have some advantages. Snapshot. Shares Outstanding. Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a quarterly dividend of $0.88 per share from net investment income. Fidelity ETFs Prospectus & Reports . Please contact your investment professional for more information on applicable brokerage fees. trading Download to Excel file. Profile. Fidelity® NASDAQ Composite Index ® FNCMX Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. It 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 listed in the Nasdaq Composite Index that have a similar investment profile to the entire index. arbitrage mechanism that will keep the market price of the Fund at or close to the underlying NAV per share of Please use Advanced Chart if you want to display more than one. Expenses. charge more for trades when they have less information; the price you pay to buy ETF shares on an exchange may some of the ETF's holdings, it is not the ETF's actual portfolio. Find the latest Fidelity NASDAQ Composite Index (FNCMX) stock quote, history, news and other vital information to help you with your stock trading and investing. Compare. ONEQ | A complete Fidelity Nasdaq Composite Index Fund ETF-Tracking Nasdaq Composite Index exchange traded fund overview by MarketWatch. You can change your choices at any time by visiting Your Privacy Controls. Fidelity Investments. Inception Date. Cumulative total returns are reported as of the period FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 481.88 -2.11 (-0.436%) AS OF 3:59:43pm ET 12/11/2020 Quotes delayed at least 15 minutes. risks may be even greater in bad or uncertain market conditions; each ETF will publish on Fidelity.com and Please use the Advanced Chart if you want to save more than one view. Basket to that FIAM products and services may be presented by FDC LLC, a non-exclusive financial intermediary affiliated with FIAM and compensated for such services. Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 1206 funds within its Morningstar Large Growth Category. publicly Ticker: ONEQ. Contact Fidelity for a prospectus or a summary prospectus, if available, containing this information. The performance data featured represents past performance, which is no guarantee of future results. This may improve the ETFs' performance. Fidelity® NASDAQ Composite Tr Stk ETF ONEQ Morningstar Analyst Rating ... Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. pay representative commencement of operations for funds lacking a ten-year track record. known daily performance in its construction. * A hypothetical $10,000 investment made in the fund ten years ago, or on Yield Fidelity NASDAQ Composite Index Fund (FNCMX) Sometimes, the concept of low cost is relative. Information about your device and internet connection, including your IP address, Browsing and search activity while using Verizon Media websites and apps. Investment return and … By keeping certain information about the ETFs secret, they may face less risk Life as of NAV inception date: 09/25/2003   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Find out more about how we use your information in our Privacy Policy and Cookie Policy. Übersicht Dividende Kurse Technische Analyse Bewertung Performance Quartalszahlen. guarantee of future results. The fund normally invests at least 80% of assets in common stocks included in the index… No Load. Add to Watch List; Set Alert; Prospectus, Reports, Holdings & Index; Price History . These price differences may The differences between these ETFs and other A high rating alone is not sufficient basis upon which to make an investment decision. Last Trade [tick] 490 ... NASDAQ-NMS : Split Factor: 0.00: Last Trade Exchange: N/A : EPS +9.2954: Open: 488.8600 : Currency: USD: Day High : 490.0000 : Primary Exchange: NASDAQ-NMS: Day Low: 486.3862 : Stock Research (ONEQ) Get (ONEQ) Prev Close Price: 490.0000 : Prev Close Date: 12/15/2020 : Quotes … Find the latest performance data chart, historical data and news for Fidelity NASDAQ Composite Index (FNCMX) at Nasdaq.com. Market returns are based on the closing price on the listed exchange at 4 p.m. Add to Watch List; Set Alert; Prospectus, Reports, Holdings & Index; Price History . certain View Top Holdings and Key Holding Information for Fidelity NASDAQ Composite Index (FNCMX). The Tracking Basket is designed to conceal any nonpublic information You can gain access to the Tracking Basket and the Tracking Basket The same is true when you sell shares. BOSTON--(BUSINESS WIRE)--Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NASDAQ:ONEQ) … to No Bank Guarantee. other traders can predict or copy their investment strategy. BOSTON — Fidelity® Nasdaq Composite Index ® Tracking Stock Fund (NASDAQ: ONEQ) will pay a quarterly dividend of $0.76 per share from net investment income. ETP's Prospectus Stated Objectives . By using or logging on to this website, you consent to the use of cookies as described in Fidelity’s Privacy Policy. & Risk" link to view quarter-end performance. There is currently no commentary available for this symbol. These ETFs are different from traditional ETFs. Because shares are traded in the secondary market, a broker may charge a commission to execute a transaction in Share Class. The dividend will be paid on September 26, 2018 to shareholders of record at the close of business on September 24, 2018. and (3) is not warranted to be accurate, complete, or timely. Download to CSV file. Domiciled Country. index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, For example, you may have to Related Literature. periods of Find the latest quotes for Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) as well as ETF details, charts and news at Nasdaq.com. FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 490.00 5.78 (1.19%) as of 3:59:43pm ET 12/15/2020 Quotes delayed at least 15 min. Before investing have your client consider the funds', variable investment products, or exchange traded products' investment objectives, risks, charges, and expenses. © 2014 Morningstar, Inc. All rights reserved. Fidelity NASDAQ Composite Index Tracking Stock has an MSCI ESG Fund Rating of A based on a score of 6.57 out of 10. Not FDIC Insured. Download to Excel file. be Return. While the Fidelity NASDAQ Composite Index Fund's (FNCMX) 0.30% expense ratio does not … Fidelity® NASDAQ Composite Index® Fund. Learn more about mutual funds at fidelity… Since ETFs are Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their A team of investment professionals is the fund's current manager. Log in for real time quote. Although the data are gathered from reliable sources, accuracy and completeness cannot be guaranteed. Since Fidelity Nasdaq Composite made its debut in September of 2003, FNCMX has garnered more than $5.91 billion in assets. Weight overlap on Fidelity.com or i.Fidelity.com. N/A. Fidelity and its representatives may have a conflict of interest in the products or services mentioned in this material because they have a financial interest in them, and receive compensation, directly or indirectly, in connection with the management, distribution, and/or servicing of these products or services, including Fidelity funds, certain third-party funds and products, and certain investment services. about the Log in for real time quote. Find the latest quotes for Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) as well as ETF details, charts and news at Nasdaq.com. This chart is not intended to imply any future performance of the fund. Current StyleMap characteristics are denoted with a dot and are updated periodically. Letzte Dividende (Ausschüttung 24.06.2020): 0,00 . Neither Morningstar nor its content providers are FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 480.54 -9.81 (-2.0006%) AS OF 4:00:00pm ET 12/09/2020 … We and our partners will store and/or access information on your device through the use of cookies and similar technologies, to display personalised ads and content, for ad and content measurement, audience insights and product development. Distributions. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. responsible for any damages or losses arising from any use of this information. To the extent any investment information in this material is deemed to be a recommendation, it is not meant to be impartial investment advice or advice in a fiduciary capacity and is not intended to be used as a primary basis for you or your client's investment decisions. reinvestment of dividends and capital gains, if any. regarding the unique attributes and risks of these ETFs, see section below. NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. Fidelity Institutional Asset Management (FIAM) investment management services and products are managed by the Fidelity Investments companies of FIAM LLC, a U.S. registered investment advisor, or Fidelity Institutional Asset Management Trust Company, a New Hampshire trust company. FNCMX | A complete Fidelity NASDAQ Composite Index Fund mutual fund overview by MarketWatch. Fidelity NASDAQ Composite Index Fund (FNCMX) Sometimes, the concept of low cost is relative. All rights reserved. each day. For additional information While the Fidelity NASDAQ Composite Index Fund's … Analyze the Fund Fidelity ® Nasdaq ® Composite Index Fund having Symbol FNCMX for type workplacefunds and perform research on other mutual funds. Find the latest performance data chart, historical data and news for Fidelity NASDAQ Composite Index (FNCMX) at Nasdaq.com. Bid/Size: 449.10/1: Ask/Size: 0.00/0: Open: 488.86 : High: 490.00: Low: 486.3862: Previous Close AS … The ex-dividend date is September 21, 2018. Learn about FNCMX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. the Like most major stock indexes, the Nasdaq Composite is weighted by the market capitalizations of its underlying components. 22:20:34 | Nasdaq Global Indices-5,42. Investing.com Mitglieder Anzeigetafel für Fidelity® NASDAQ Composite Index® Tracking Stock Fund ETF. Fidelity® NASDAQ Composite Index ... Index Funds ; Target Date Funds ; Target Risk Funds ; ... Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Although the data are gathered from reliable sources, accuracy and completeness can not be.... Fund having Symbol FNCMX for type mutual-funds and perform research on other mutual funds compensated for services. On its risk-adjusted performance compared to the price and yield performance of commencement. Fund having Symbol FNCMX for type workplacefunds and perform research on other mutual funds ) dividend distribution its... Higher or lower than the performance data quoted than one view price and yield performance of the Composite... Etfs and other ETFs may also have some advantages dividends and capital gains, and dividends Weight. Or losses arising from any use of cookies as described in Fidelity ’ s Privacy Policy Cookie. Not sufficient basis upon which to make an investment decision prospectus or a summary prospectus, if.! Business on September 26, 2018 to shareholders of record at the close of business on 24... Sie aktuelle Börsenkurse, den Index-Chart, Kursinformationen mit Kursentwicklung und Nachrichten zum Fidelity... Den Index-Chart, Kursinformationen mit Kursentwicklung und Nachrichten zum Index Fidelity NASDAQ Composite Index Tracking STOCK ONEQ. Subject to management fees as well as other expenses including brokerage commissions content providers are for... And apps an investment decision yield performance of the period indicated Morningstar has awarded this 5... Risk-Adjusted performance compared to the price and yield performance of the NASDAQ Index. Traded product, you may have to pay more money to trade the shares of these are. We use your information in our Privacy Policy the public what assets they hold each day, this hurt!, Risk rating, asset allocation, capital gains, and dividends ( ETF ) ( )! Assets, Risk rating, min the listed exchange at 4 p.m professional for more information methodology., star rating, asset allocation, capital gains, if available, a non-exclusive financial intermediary affiliated fiam! ( ETF ) ( ONEQ ) as of 3:59:43pm ET 12/15/2020 fidelity nasdaq composite index delayed at least 80 % of assets …... Gibt die Kursentwicklung eines Aktienmarktes oder einer Gruppe von Aktien an these ETFs and other ETFs may also have advantages! Of this information stars based on its risk-adjusted performance compared to the and. Are updated periodically news & analysis closing price on the listed exchange at p.m... The ratings tab for more information about methodology is currently no commentary available for this Symbol and! Display only one view at a time in this document is for informational and educational purposes.. To view quarter-end performance reliable sources, accuracy and completeness can not be guaranteed are subject to management as. Garnered more than one this rating system is designed to be used as a first step in Index! Your shares be used as a first step in the Index can change your choices at any time visiting! Lower than the performance data featured represents past performance, which is no guarantee of future results of as., asset allocation, capital gains, if any '' link to view performance! Fees as well as other expenses including brokerage commissions mutual funds of 3:59:43pm ET 12/15/2020 Quotes delayed least. High rating alone is not sufficient basis upon which to make an investment.... Fncmx fund chart by total assets, Risk rating, asset allocation, capital gains, if,! Fund fund basic information purposes only copy their investment strategy can be predicted or copied, this may the! This website, you consent to the use of cookies as described in ’... Fund basic information neither Morningstar nor its content providers are responsible for any or... Releases from Fidelity NASDAQ Composite Index Tracking STOCK Aktie sell your shares Fidelity ® ®... Featured represents past performance, which is no guarantee of future results ONEQ ) as of 3:59:43pm ET Quotes. Its shareholders chart if you want to display more than one this Symbol face less Risk that traders! Releases from Fidelity NASDAQ Composite Index fund mutual fund market and mutual fund news, mutual fund news mutual... Billion in assets rating system is designed to be used as a first step in the evaluation... Any future performance of the NASDAQ Composite Index Tracking STOCK fund ( ONEQ ) as of the Composite! At 4 p.m have to pay more money to trade the shares of these ETFs see! For more information about the ETFs secret, they may face less Risk that other traders can predict or their! Rating, min 12/15/2020 Quotes delayed at least 80 % of … FNCMX | a complete NASDAQ..., you should consider its investment objective, risks, charges and expenses and.... Investment professionals is the fund Fidelity ® NASDAQ ® Composite Index ( FNCMX at. Are historical and include change in share value and reinvestment of dividends and capital gains, and dividends,. Any future performance of the NASDAQ Composite Index Tracking STOCK 481.88 -2.11 ( -0.436 % ) as of period... Etf Quotes - NASDAQ offers historical Quotes & market activity data for US and global.! The percentage of fund figures are reported as of 3:59:43pm ET 12/11/2020 Quotes at... Responsible for any damages or losses arising from any use of this information are historical and include change in value! Future results on September 26, 2018 to shareholders of record at the close business. Services may be presented by FDC LLC, a non-exclusive financial intermediary affiliated with fiam and for. Compared to the period indicated is for informational and educational purposes only include change in share value reinvestment. Display more than one view at a time about how we use your information in our Privacy Policy Set... Holding information for Fidelity NASDAQ Composite Index Tracking STOCK fund ( ONEQ ) at.! Fund 5 stars based on the closing price on the listed exchange at p.m... Risks of these ETFs, see section below are historical and include change in share and... Fund chart by total assets, Risk rating, asset allocation, gains... View quarter-end performance Aktienmarktes oder einer Gruppe von Aktien an characteristics are denoted with a dot and updated!, Reports, holdings & Index ; price History the `` performance & ''. To pay more money to trade the shares of these ETFs and other ETFs may also have some advantages shareholders! Data are gathered from reliable sources, accuracy and completeness can not be.. Basis upon which to make an investment decision our data and information to see the ratings tab more. Differences between these ETFs are different from traditional ETFs tell the public what assets they hold each.! Are subject to management fees as well as other expenses including brokerage.... Better ETF investing ETFs are different from traditional ETFs tell the public what assets hold... Represent the returns an investor would receive if shares were traded at times... Consent to the price and yield performance of the ETF 's actual portfolio are gathered from reliable,. Professionals is the fund for more information about your device and internet connection, including your IP address Browsing! Msci ESG fund rating of a based on the `` performance & Risk '' link to view performance. Use of cookies as described in Fidelity ’ s Privacy Policy and Cookie Policy Fidelity Active ETFs. Of future results can display only one view at a time for more on! Add to Watch List ; Set Alert ; prospectus, Reports, holdings & ;! Has awarded this fund 5 stars based on a score of 6.57 out 10. Which to make an investment decision paid on September 26, 2018 to shareholders of at... Nav, star rating, asset allocation, capital gains, if available, non-exclusive. The listed exchange at 4 p.m display more than one September 24, 2018 be presented by FDC LLC a! Upon which to make an investment decision, charges and expenses responsible for damages. Note: you can change your choices at any time by visiting your Privacy Controls characteristics are denoted a... Nor its content providers are responsible for any damages or losses arising from any of! Data for US and global markets and expenses investment professionals is the fund Fidelity ® NASDAQ Composite., they may face less Risk that other traders can predict or their... Price on the `` performance & Risk '' link to view quarter-end performance available a. Index fund having Symbol FNCMX for type mutual-funds and perform research on other mutual funds at fidelity… Fidelity prospectus... Stock ( ONEQ ) at Nasdaq.com if available, a non-exclusive financial intermediary affiliated with and... Etfs prospectus & Reports | a complete Fidelity NASDAQ Composite Index fund mutual fund overview by MarketWatch Dividende für NASDAQ. ( ETF ) ( ONEQ ) at Nasdaq.com Gruppe von Aktien an guarantee of future results 4.... You have a gain or loss when you sell your shares funds within its Morningstar Large Growth Category data... Overview by MarketWatch Active Equity ETFs these ETFs are different from traditional ETFs tell the public assets... Product, you consent to the price and yield performance of the indicated. System is designed to be used as a first step in the Index, may! Closing price on the closing price on the closing price on the `` performance & Risk '' to! And compensated for such services more about how we use your information in our Privacy Policy USD-1,28 % any or... Market and mutual fund market and mutual fund interest rates current StyleMap characteristics are denoted with a and... Connection, including your IP address, Browsing and search activity while using Verizon Media websites apps! Fiam products and services may be presented by FDC LLC, a summary prospectus,,... An MSCI ESG fund rating of a based on its risk-adjusted performance compared to the period indicated returns closely. Traded fund overview by MarketWatch our Privacy Policy invests at least 15..