ONEQ
Fidelity NASDAQ Composite Index ETF
$62.58
-1.12 (-1.76%)
Currency in USD / Last Updated: 4/15/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5916.939M |
| 52 Week High | 64.7 |
| 52 Week Low | 45.974 |
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Key Data
| Symbol | ONEQ |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 62.58 |
| Price Yesterday | 63.7 |
| Market Cap | 5,916.94 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 64.70 |
|---|---|
| 52 Week Low | 45.97 |
| Market Cap | 5,916.94M |
| Shares Outstanding | 94.55M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -98.86% |
|---|---|
| Five Days | -68.76% |
| One Months | -4.90% |
| Three Months | 27.25% |
| Six Months | 42.26% |
| Nine Months | 18.58% |
| One Year | 32.59% |
| Three Years | 5.54% |
| Five Years | 16.09% |
| Ten Years | 15.99% |
| YTD | 21.94% |
| Since Inception | 12.10% |
Returns Total
| One Day | -1.76% |
|---|---|
| Five Days | -2.28% |
| One Month | -0.40% |
| Three Months | 6.20% |
| Six Months | 19.08% |
| Nine Months | 13.62% |
| One Year | 32.40% |
| Three Years | 17.49% |
| Five Years | 110.42% |
| Ten Years | 339.00% |
| YTD | 5.83% |
| Since Inception | 937.47% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 45.74% |
| 2022 | -32.12% |
| 2021 | 22.11% |
| 2020 | 44.89% |
| 2019 | 37.05% |
| 2018 | -3.17% |
| 2017 | 29.29% |
| 2016 | 8.81% |
| 2015 | 7.04% |
Risk against SP-DA
| Alpha | 3.19% |
|---|---|
| Beta | 1.26 |
| Correlation | 94.76% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 89.80% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.52 |
| Sortino | 2.64 |
| Treynor | 21.51 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | 2.36 |