ONEQ - Fidelity Nasdaq Composite Index ETF Options

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Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	NASDAQ Composite Index
Index Weighting
Active/Passive
Dividend TTM	0.54 (0.53%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	7.31% 6.61%
Expense	0.21%
Inverse/Leveraged
IPO	Oct 01, 2003

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	Nasdaq-composite
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.42%
SMA50	-0.37%
SMA200	8.98%

Return% 1Y	28.59%
Return% 3Y	24.94%
Return% 5Y	13.55%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	2.41%
Flows% YTD	1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	10.53B
NAV/sh
52W High	107.07 -5.05%
52W Low	79.36 28.10%
Volatility	1.88% 2.07%
ATR (14)	2.05
RSI (14)	48.82
Beta	1.22
Rel Volume	0.69
Avg Volume	406.92K
Volume	278,928

Perf Week	1.78%
Perf Month	-4.72%
Perf Quarter	18.32%
Perf Half Y	10.38%
Perf YTD	11.23%
Perf Year	26.69%
Perf 3Y	88.03%
Perf 5Y	78.78%
Perf 10Y	436.82%
Prev Close	102.54
Price	101.66
Change	-0.86%

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