ETF 675329 FIDELITY NASDAQ COMPOSITE INDEX ETF - USD
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Einzelwerte Fidelity NASDAQ Composite Index ETF - USD

ETF

675329

US3159128087

ONEQ

Markt geschlossen - Nasdaq
Andere Börsenplätze
 22:00:00 10.05.2024 		% 5 Tage % 1. Jan.
64.34 USD -0.02% Intraday Chart für Fidelity NASDAQ Composite Index ETF - USD +1.07% +8.61%

Zusammensetzung des Fidelity NASDAQ Composite Index ETF - USD

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Gewichtung
SAIA, INC. Aktie Saia, Inc.
 410.6 USD +0.04%+2.64%-6.29%0,06%
LOGITECH INTERNATIONAL S.A. Aktie Logitech International S.A.
 77.02 CHF +0.44%+4.33%-3.44%0,06%
ZOOM VIDEO COMMUNICATIONS, INC. Aktie Zoom Video Communications, Inc.
 61.97 USD +1.37%+0.24%-13.82%0,06%
ROBINHOOD MARKETS, INC. Aktie Robinhood Markets, Inc.
 16.23 USD -6.18%-9.58%+27.39%0,06%
FIRST SOLAR, INC. Aktie First Solar, Inc.
 191 USD -1.32%-0.26%+10.90%0,06%
ZEBRA TECHNOLOGIES CORPORATION Aktie Zebra Technologies Corporation
 315.8 USD -0.22%+2.01%+15.54%0,06%
MEDPACE HOLDINGS, INC. Aktie Medpace Holdings, Inc.
 390.2 USD -2.26%-0.61%+27.29%0,06%
NORDSON CORPORATION Aktie Nordson Corporation
 278.9 USD +0.38%+5.00%+5.58%0,06%
VIATRIS INC. Aktie Viatris Inc.
 11.16 USD -0.53%-5.26%+3.05%0,06%
FORMULA ONE GROUP Aktie Formula One Group
 70.01 USD -1.60%-0.77%+10.90%0,06%
SS&C TECHNOLOGIES HOLDINGS, INC. Aktie SS&C Technologies Holdings, Inc.
 62.96 USD -0.73%+1.86%+3.03%0,06%
LINCOLN ELECTRIC HOLDINGS, INC. Aktie Lincoln Electric Holdings, Inc.
 238.1 USD +2.99%+6.79%+9.48%0,06%
SIRIUS XM HOLDINGS INC. Aktie Sirius XM Holdings Inc.
 3.03 USD -0.98%-2.88%-44.61%0,06%
THE CARLYLE GROUP INC. Aktie The Carlyle Group Inc.
 42.5 USD +0.31%+3.51%+4.45%0,06%
TERADYNE INC. Aktie Teradyne Inc.
 122.9 USD +0.25%+2.06%+13.27%0,06%
OKTA, INC. Aktie Okta, Inc.
 97.42 USD -0.71%+0.90%+7.61%0,06%
BAIDU, INC. Aktie Baidu, Inc.
 108.7 USD -1.99%-4.19%-8.76%0,06%
TRIMBLE, INC. Aktie Trimble, Inc.
 56.8 USD +0.04%+1.56%+6.77%0,06%
BIOMARIN PHARMACEUTICAL INC. Aktie BioMarin Pharmaceutical Inc.
 81.03 USD -0.84%-1.71%-15.96%0,06%
ENPHASE ENERGY, INC. Aktie Enphase Energy, Inc.
 108.4 USD -2.50%-5.12%-18.00%0,06%
BRUKER CORPORATION Aktie Bruker Corporation
 75.71 USD -0.66%+8.09%+3.03%0,06%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18.34 USD -0.43%-1.66%-5.80%0,05%
PLAINS ALL AMERICAN PIPELINE, L.P. Aktie Plains All American Pipeline, L.P.
 17.64 USD -0.79%+0.86%+16.44%0,05%
ROYALTY PHARMA PLC Aktie Royalty Pharma plc
 28.09 USD +0.43%-1.13%0.00%0,05%
GRAB HOLDINGS LIMITED Aktie Grab Holdings Limited
 3.5 USD -1.41%-0.85%+3.86%0,05%
CASEY'S GENERAL STORES, INC. Aktie Casey's General Stores, Inc.
 337.6 USD +1.41%+7.55%+22.88%0,05%
XP INC. Aktie XP Inc.
 21.58 USD +0.19%-3.62%-17.22%0,05%
JACK HENRY & ASSOCIATES, INC. Aktie Jack Henry & Associates, Inc.
 169.2 USD +0.12%+3.08%+3.57%0,05%
NETEASE, INC. Aktie NetEase, Inc.
 98.53 USD +0.04%-4.36%+5.76%0,05%
FLEX LTD. Aktie Flex Ltd.
 28.66 USD -0.17%+2.72%-5.91%0,05%
ASPEN TECHNOLOGY, INC. Aktie Aspen Technology, Inc.
 209.1 USD +1.52%+3.45%-5.03%0,05%
JD.COM, INC. Aktie JD.com, Inc.
 32.2 USD -0.53%-2.04%+11.46%0,05%
EXACT SCIENCES CORPORATION Aktie Exact Sciences Corporation
 53.51 USD -1.18%-13.79%-27.67%0,05%
UNITED AIRLINES HOLDINGS, INC. Aktie United Airlines Holdings, Inc.
 52.72 USD +0.17%+2.07%+27.78%0,05%
ARM HOLDINGS PLC Aktie Arm Holdings plc
 108.8 USD +5.07%+7.02%+44.84%0,05%
SAREPTA THERAPEUTICS, INC. Aktie Sarepta Therapeutics, Inc.
 131.8 USD -0.36%-1.38%+36.70%0,05%
NEUROCRINE BIOSCIENCES, INC. Aktie Neurocrine Biosciences, Inc.
 136.7 USD -2.12%-2.85%+3.75%0,05%
MORNINGSTAR, INC. Aktie Morningstar, Inc.
 298.4 USD -0.26%+1.48%+4.24%0,05%
ASTERA LABS, INC. Aktie Astera Labs, Inc.
 70.08 USD +0.03%-8.94% - 0,05%
GEN DIGITAL INC. Aktie Gen Digital Inc.
 23.46 USD +15.34%+17.12%+2.80%0,05%
INCYTE CORPORATION Aktie Incyte Corporation
 53.06 USD -0.82%-1.30%-15.50%0,05%
NUTANIX, INC. Aktie Nutanix, Inc.
 67.58 USD 0.00%+8.58%+41.71%0,05%
BENTLEY SYSTEMS, INCORPORATED Aktie Bentley Systems, Incorporated
 55.48 USD +0.85%+4.21%+6.32%0,05%
TRADEWEB MARKETS INC. Aktie Tradeweb Markets Inc.
 110.4 USD -2.57%+5.62%+21.49%0,05%
SEI INVESTMENTS COMPANY Aktie SEI Investments Company
 68.5 USD -0.15%+1.83%+7.79%0,04%
F5, INC. Aktie F5, Inc.
 171.6 USD +0.34%+3.42%-4.11%0,04%
9b.wSbFT7iQhic5HI5DFh04rBs8T_xow62C29BkPd1bsk8.snmPO9Tx8VNtWvx7Tyl16HN7esUAt5zKirlTXOxv5DuYUL8b3M_STVNp6Q

Beschreibung

ISIN Code US3159128087
Verwaltungsgebühren 0.21%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ Composite Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.09.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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