首页 Fidelity NASDAQ Composite Index Tracking Stock Fund(usONEQ)-基本信息

Fidelity NASDAQ Composite Index Tracking Stock Fund(usONEQ)-基本信息

日报更新时间:

周报更新时间:04-11 03:39

行情信息

今开价:54.76

最高价:54.76

成交量:253415.0

昨收价:54.52

最低价:54.22

最新价:54.63

行情图标
概要信息

英文名称:Fidelity NASDAQ Composite Index Tracking Stock Fund


行业:基金


最新量化综合结论
百科信息
  • 相关网站
  • 持股信息

机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
M&R Capital Management Inc 137 -- -- -- 2019-03-31
Reilly Financial Advisors, LLC -- -- -40 -100.00% 2019-03-31
FutureAdvisor 12 -- -151 -92.64% 2019-03-31
Personal Capital Advisors Corp 1595 -- 1595 -- 2019-03-31
Fifth Third Bancorp 100 -- -- -- 2019-03-31
US Bancorp 75 -- -- -- 2019-03-31
Buffington Mohr Mcneal 7 -- 7 -- 2019-03-31
Atria Investments LLC 899 -- -148 -14.14% 2019-03-31
Cetera Advisor Networks LLC 1470 -- 220 17.60% 2019-03-31
Ameriprise Financial Services Inc 13895 -- 7151 106.03% 2019-03-31
Willingdon Wealth Management Inc 5419 -- 5419 -- 2019-03-31
Capital Analysts Inc. 44 -- -- -- 2019-03-31
Global Retirement Partners, LLC. 100 -- -- -- 2019-03-31
Pinnacle Family Advisors, LLC 11222 -- 2379 26.90% 2019-03-31
Brown Advisory Holdings Inc 2313 -- -- -- 2019-03-31
SevenBridge Financial Group, LLC 200 -- -- -- 2019-03-31
Fiduciary Financial Services of SW Inc 15088 -- -304 -1.98% 2019-03-31
Smith Chas P & Associates PA Cpas 38301 -- 665 1.77% 2019-03-31
Covenant Multifamily Offices, LLC 27 -- 27 -- 2019-03-31
LPL Financial Corp 32809 -- 6706 25.69% 2019-03-31
Marshall Wace Asset Management Ltd 866 -- 866 -- 2019-03-31
FAF Advisors Inc 75 -- -- -- 2019-03-31
Brown Investment Advisory Incorporated 2313 -- -- -- 2019-03-31
Ameritas Investment Partners, Inc 55 -- -- -- 2019-03-31
Gradient Investments, LLC 15 -- 15 -- 2019-03-31
Analyst IMS Investment Management Services Ltd. 8153 -- 8153 -- 2019-03-31
HWG Holdings LP 132 -- 1 0.76% 2019-03-31
Kings Point Capital Management 183 -- -- -- 2019-03-31
BB&T SECURITIES, LLC -- -- -639 -100.00% 2018-12-31
Ameriprise Financial Inc 13945 -- 7151 105.25% 2019-03-31
BMO Harris Bank NA 43 -- 43 -- 2019-03-31
Ladenburg Thalmann FI Services Inc 38420 -- 17306 81.96% 2019-03-31
Colonial Asset Management Inc 1008 -- 1008 -- 2019-03-31
Private Advisor Group, LLC 3367 -- 223 7.09% 2019-03-31
Cardan Capital Partners, LLC -- -- -67393 -100.00% 2018-12-31
MML Investors Services Inc 3686 -- -1510 -29.06% 2019-03-31
Perigon Wealth Management, LLC -- -- -2215 -100.00% 2018-12-31
Foundations Investment Advisors, LLC -- -- -5895 -100.00% 2018-12-31
Wealthstar Advisors, LLC -- -- -790 -100.00% 2018-12-31
Susquehanna Financial Group, LLLP -- -- -6620 -100.00% 2018-12-31
Northern Oak Capital Management, Inc. 96 -- 96 -- 2018-12-31
Renaissance Technologies Corp 1200 -- 1200 -- 2019-03-31
Manufacturers Life Insurance Co -- -- -659 -100.00% 2018-12-31
Davenport & Company LLC 800 -- 800 -- 2019-03-31
Fisher Asset Management, LLC 2389 -- -36 -1.48% 2019-03-31
Wells Fargo & Co 12155 -- 727 6.36% 2018-12-31
Stifel Financial Corp -- -- -1495 -100.00% 2018-12-31
Bank of America Corporation 82609 -- 9769 13.41% 2018-12-31
Lincoln National Corp (Philadelphia PA) 3174 -- -226 -6.65% 2019-03-31
FMR Inc 16872 -- -248 -1.45% 2019-03-31
Raymond James & Associates 1690 -- 49 2.99% 2019-03-31
Georgia Bennicas Dba Bennicas & Assoc 791 -- 1 0.13% 2019-03-31
Albion Financial Group (Utah) 7259 -- -28 -0.38% 2018-12-31
Morgan Stanley - Brokerage Accounts 22712 -- 12226 116.59% 2018-12-31
Goldman Sachs Group Inc -- -- -7091 -100.00% 2018-12-31
Meritage Portfolio Management -- -- -720 -100.00% 2018-09-30
Atlantic Trust Group, LLC -- -- -35 -100.00% 2018-09-30
Parametric Portfolio Associates LLC -- -- -953 -100.00% 2018-06-30
Bank of Montreal 725 -- -116 -13.79% 2018-09-30
BlackRock Inc 163 -- 8 5.16% 2018-06-30
Merrill Lynch & Co Inc 69486 -- 881 1.28% 2018-06-30
Royal Bank of Canada 1410 -- -185 -11.60% 2018-06-30
UBS Group AG 15117 -- 711 4.94% 2018-06-30
Gv Capital Management Inc 42 -- 42 -- 2018-06-30
Commonwealth Equity Services Inc 24669 -- 6369 34.80% 2018-09-30
Poehling Capital Management Inc 4 -- -- -- 2018-06-30
Valeo Financial Advisors, LLC 75 -- -- -- 2018-06-30
Creative Financial Designs Inc 80 -- 80 -- 2018-06-30
Lincoln Investment Advisors Corporation 4443 -- 693 18.48% 2018-09-30
Wells Fargo Advisors, LLC 11428 -- -1912 -14.33% 2018-09-30
Cornerstone Wealth Management LLC 1087590 -- 1084049 30614.21% 2018-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 27890 1.22% -1826 -6.14% 2018-03-31
Ladenburg Thalmann Asset Management Inc 22618 -- -- -- 2018-06-30
HighTower Advisors, LLC 22093 0.97% 48 0.22% 2018-03-31
Silicon Valley Capital Partners LP 20266 -- 46 0.23% 2018-06-30
Fidelity Management and Research Company 19710 -- -70 -0.35% 2018-06-30
Sigma Planning Corp 20559 0.90% 8903 76.38% 2018-03-31
UBS Securities LLC 15117 -- 711 4.94% 2018-06-30
Advisory Services Network, LLC 9022 -- -4519 -33.37% 2018-06-30
Morgan Stanley Smith Barney LLC 8463 -- -1968 -18.87% 2018-06-30
IFP Advisors, Inc 5580 0.24% -183 -3.18% 2018-03-31
Risk Paradigm Group, LLC 3831 0.17% -524 -12.03% 2018-03-31
WEALTHSOURCE PARTNERS, LLC 8240 0.35% -326 -3.81% 2017-12-31
JANE STREET GROUP, LLC 30284 1.22% 8221 37.26% 2017-09-30
Ruggie Capital Group 2985 0.12% -- -- 2017-09-30
Goldman, Sachs & Co. 9907 0.40% 7 0.07% 2017-09-30
Larrain Vial Asset Management AGF S.A. 145488 0.42% 145488 -- 2016-12-31
ITS Asset Management LP 14784 0.49% 14784 -- 2016-09-30
SG Americas Securities, LLC 18997 0.63% 16868 792.30% 2016-09-30
Pmfm Inc 77520 2.57% 77520 -- 2016-09-30
1 Month -1 -- -- -- 1999-11-30
5 Years* 17 -- -- -- 1999-11-30
3 Years* 23 -- -- -- 1999-11-30
1 Year 21 -- -- -- 1999-11-30
3 Months 3 -- -- -- 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
MFC Smart Innovation Series 1 50 -- -- -- 2019-03-31
Analyst Technology 7500 -- -- -- 2019-04-30
Active Moderate Growth Managed 1203 -- 1203 -- 2019-06-30
Phillip Global Opportunities Fund 4934 -- 3135 174.26% 2019-03-31
Active Equity Growth Managed -- -- -2085 -100.00% 2018-06-30

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