Fidelity Nasdaq Composite Index ETF- (ONEQ)

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Information as of: 2023-11-30

Part of Fidelity Group of Funds

LEI: UC2JB80KJWF0GZ07KP49

Series ID:

1-800-FIDELITY
245 Summer Street
Boston, US-MA 02210

245 SUMMER STREET BOSTON, MA 02210

Taken from NPORT-P filing for 2023-11-30

Total Assets
5,368,715,978

Total Liabilities
154,706,971

Net Assets
5,214,009,007

Month 1 NAV Shares Sold
0

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
25,779,772

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Fidelity Nasdaq Composite Index ETF- YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available