ETF ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF - USD
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Composition Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Marché Fermé - Nasdaq
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 22:00:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
64,34 USD -0,02% Graphique intraday de Fidelity NASDAQ Composite Index ETF - USD +1,07% +8,61%

Composition du Fidelity NASDAQ Composite Index ETF - USD

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Poids
EVERGY, INC. Action Evergy, Inc.
 55,42 USD -0,54%+2,44%+6,17%0,04%
OPEN TEXT CORPORATION Action Open Text Corporation
 30,35 USD +0,73%+0,33%-27,77%0,04%
AMDOCS LIMITED Action Amdocs Limited
 83,23 USD +1,87%-0,80%-5,30%0,04%
INSULET CORPORATION Action Insulet Corporation
 165,9 USD -6,55%-4,89%-23,54%0,04%
WILLSCOT MOBILE MINI HOLDINGS CORP. Action WillScot Mobile Mini Holdings Corp.
 40,37 USD -0,49%+8,09%-9,28%0,04%
RIVIAN AUTOMOTIVE, INC. Action Rivian Automotive, Inc.
 9,99 USD -2,25%-0,79%-57,42%0,04%
SEI INVESTMENTS COMPANY Action SEI Investments Company
 68,5 USD -0,15%+1,83%+7,79%0,04%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 121,8 USD -2,84%-0,64%+24,51%0,04%
REPLIGEN CORPORATION Action Repligen Corporation
 166,8 USD +1,16%-0,14%-7,22%0,04%
ELBIT SYSTEMS LTD. Action Elbit Systems Ltd.
 74 130 ILa +0,07%-0,13%-4,35%0,04%
NATERA, INC. Action Natera, Inc.
 105,3 USD +10,19%+8,57%+68,09%0,04%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 264,3 USD -0,67%+0,71%+20,18%0,04%
CYBERARK SOFTWARE LTD. Action CyberArk Software Ltd.
 233,6 USD +0,09%+2,75%+6,63%0,04%
MONDAY.COM LTD. Action monday.com Ltd.
 181,8 USD +0,42%-2,01%-3,22%0,04%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 59,57 USD +0,42%+0,97%-11,09%0,04%
HENRY SCHEIN, INC. Action Henry Schein, Inc.
 73,31 USD -0,18%+8,16%-3,17%0,04%
FIVE BELOW, INC. Action Five Below, Inc.
 139,2 USD -2,98%-3,87%-34,70%0,04%
VINFAST AUTO LTD. Action VinFast Auto Ltd.
 3,01 USD -0,99%+4,15%-64,04%0,04%
TETRA TECH, INC. Action Tetra Tech, Inc.
 213,7 USD +0,65%+2,88%+28,04%0,04%
F5, INC. Action F5, Inc.
 171,6 USD +0,34%+3,42%-4,11%0,04%
NEWS CORPORATION Action News Corporation
 25,03 USD +1,01%+2,29%+1,96%0,04%
WOODWARD, INC. Action Woodward, Inc.
 177,3 USD -1,11%+4,99%+30,21%0,04%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
 51,33 USD -0,72%+0,94%+0,06%0,04%
QORVO, INC. Action Qorvo, Inc.
 97,69 USD +0,69%+1,81%-13,25%0,04%
AMERICAN AIRLINES GROUP INC. Action American Airlines Group Inc.
 14,4 USD -0,55%+3,97%+4,80%0,04%
DOCUSIGN, INC. Action DocuSign, Inc.
 58,03 USD +1,31%-2,96%-2,39%0,04%
APA CORPORATION Action APA Corporation
 30,38 USD -1,62%+3,83%-15,33%0,04%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
 119,8 USD +0,29%+4,14%+12,76%0,04%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
 69,55 USD -0,77%-1,93%+0,81%0,04%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 77,2 USD -0,14%+0,73%+7,30%0,04%
SHOCKWAVE MEDICAL, INC. Action Shockwave Medical, Inc.
 330,6 USD +0,00%+0,05%+73,46%0,04%
INSTACART Action Instacart
 34,94 USD -3,19%-4,80%+48,87%0,04%
MATCH GROUP, INC. Action Match Group, Inc.
 30,69 USD +0,36%-3,88%-15,92%0,04%
BIO-TECHNE CORPORATION Action Bio-Techne Corporation
 80,91 USD +1,71%+4,68%+4,86%0,04%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
 167,2 USD +0,44%+2,21%+36,81%0,04%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 91,46 USD -0,10%-1,61%+11,39%0,04%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,27 USD +0,14%+2,48%-10,29%0,04%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
 82,72 USD +1,80%+1,87%-4,25%0,04%
WINGSTOP INC. Action Wingstop Inc.
 390 USD -1,95%+0,38%+52,01%0,04%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 87,12 USD -1,34%+0,52%+13,23%0,04%
CHURCHILL DOWNS INCORPORATED Action Churchill Downs Incorporated
 138,5 USD +0,06%+3,33%+2,63%0,04%
PAYLOCITY HOLDING CORPORATION Action Paylocity Holding Corporation
 163,6 USD -0,10%-2,39%-0,75%0,04%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
 120,1 USD +0,82%-0,01%+44,89%0,04%
INTRA-CELLULAR THERAPIES, INC. Action Intra-Cellular Therapies, Inc.
 64,96 USD -0,92%-5,58%-9,30%0,03%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
 79,11 USD +0,52%+1,01%+70,50%0,03%
PEGASYSTEMS INC. Action Pegasystems Inc.
 61,46 USD +0,70%+3,21%+25,79%0,03%
AMKOR TECHNOLOGY, INC. Action Amkor Technology, Inc.
 32,63 USD 0,00%+0,90%-1,92%0,03%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
 39,08 USD -0,99%-6,89%-22,75%0,03%
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 83,58 USD +0,11%+1,69%-4,17%0,03%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
 56,68 USD -0,70%+0,96%+6,12%0,03%
cebf0b3479960a642c5fabdf4f6d60.3QDnHzjrhiv68dhF-jq62KeaCgpblbTlJXNKHZ-DMq4.hVeCSHmq5XiwluAmuELsnsvRRmhp8MHIVjQ7SOrNc_a-M4h5VaHERLWIlQ

Description

Code ISIN US3159128087
Frais de gestion (TER) 0.21%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ Composite Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/09/2003
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

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