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O

ONEQ

Fidelity Nasdaq Composite Index ETF

100.03

Jul 31 • 3:59 PM ET +1.23 (1.24%)

99.25

Aftermarket • 7:56 PM ET -0.78 (-0.78%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	NASDAQ Composite Index
Index Weighting
Active/Passive
Dividend TTM	0.54 (0.54%)
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	-0.76%
SMA50	-2.11%
SMA200	5.90%

Return% 1Y	20.92%
Return% 3Y	22.50%
Return% 5Y	12.48%
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	1.50%
Flows% YTD	1.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1037
AUM	10.35B
NAV/sh
52W High	107.07 -6.58%
52W Low	80.76 23.86%
Volatility	1.89% 1.46%
ATR (14)	1.84
RSI (14)	48.29
Beta	1.22
Rel Volume	0.79
Avg Volume	384.01K
Volume	304,293

Perf Week	1.71%
Perf Month	-2.45%
Perf Quarter	1.93%
Perf Half Y	7.43%
Perf YTD	9.44%
Perf Year	20.24%
Perf 3Y	77.56%
Perf 5Y	75.26%
Perf 10Y	397.06%
Prev Close	98.80
Price	100.03
Change	1.24%

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