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Fidelity Investments

Fidelity® Nasdaq Composite Index® ETF ONEQ

Fidelity InvestmentsETFUnited States
$102.04
▲ +32.66% (1 anno)
201020122014201620182020202220242026

Statistiche

AUM (patrimonio)$10.92 B
TER (costo annuo)0.21%
Titoli1036
Quotato dal25 set 2003
ValutaUSD
EmittenteFidelity Investments
DomicilioUnited States
ISINUS3159128087

Prime posizioni

#1NVDA0.11%
#2AAPL0.09%
#3MSFT0.06%
#4AMZN0.06%
#5GOOGL0.05%
#6GOOG0.04%
#7AVGO0.04%
#8TSLA0.03%
#9SPCX0.03%
#10META0.03%

Ripartizione geografica

0%26%53%79%105%North AmericaEurope DevelopedAsia EmergingLatin AmericaAfrica/Middle EastUnited KingdomAsia DevelopedAustralasia

Ripartizione settoriale

Technology
54.9%
Communication Services
15.2%
Consumer Cyclicals
12.2%
Healthcare
4.7%
Consumer Defensive
4.4%
Industrials
2.9%
Financial Services
2.8%
Basic Materials
0.9%
Utilities
0.8%
Real Estate
0.6%
Energy
0.5%

Performance

YTD
+11.7%
1 mese
-1.2%
3 mesi
+17.2%
6 mesi
+11.7%
1 anno
+32.7%
3 anni
+95.7%
5 anni
+87.1%
Dall'inizio
+1309.0%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.1-3.4-3.514.87.5-4.0+11.7%
2025-0.0-3.8-17.315.26.37.60.34.06.24.2-1.6-0.6+18.3%
20244.04.10.5-1.13.56.1-5.45.62.30.55.51.8+30.3%
202315.0-2.64.50.18.34.10.81.3-5.92.36.15.0+44.6%
2022-9.7-5.57.1-13.5-2.3-7.411.5-6.0-9.2-0.79.6-9.1-32.7%
20210.91.25.4-1.12.34.51.02.0-3.79.7-5.43.6+21.4%
20201.1-6.1-4.812.07.38.03.9-1.66.6-5.714.33.5+42.5%
20198.04.84.5-0.0-2.15.3-2.31.8-0.64.03.43.3+33.6%
20184.80.3-4.77.03.50.32.10.9-1.7-5.5-0.2-8.4-2.8%
20175.43.80.03.81.9-1.21.81.83.32.71.30.6+28.1%
2016-8.12.62.5-2.03.51.25.4-1.63.1-4.74.42.1+7.5%
2015-1.57.20.30.11.5-1.10.8-4.50.14.91.3-2.4+6.4%
2014-0.74.9-7.41.86.41.9-0.84.9-6.78.13.8-1.9+13.8%
20132.3-0.21.27.11.3-0.15.50.33.03.63.81.3+33.3%
201211.12.73.1-4.4-2.72.82.54.1-0.1-4.81.42.4+18.4%
20114.20.40.01.5-6.28.0-11.4-3.00.68.8-2.0-0.7-1.7%
2010-5.44.29.7-7.9-0.7-2.44.4-2.07.37.20.42.6+16.9%
200914.24.62.1-4.27.33.5+29.7%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.