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O

ONEQ

Fidelity Nasdaq Composite Index ETF

106.62

Sep 25 • 3:59 PM ET +0.53 (0.50%)

106.50

Aftermarket • 7:30 PM ET -0.12 (-0.11%)

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	0.51 (0.48%)
Dividend Ex-Date	Sep 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	2.15%
SMA50	3.40%
SMA200	9.89%

Return% 1Y	21.14%
Return% 3Y	27.01%
Return% 5Y	13.55%
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	-0.14%
Flows% YTD	1.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1037
AUM	11.02B
NAV/sh
52W High	107.51 -0.83%
52W Low	81.45 30.90%
Volatility	1.14% 0.98%
ATR (14)	1.26
RSI (14)	61.16
Beta	1.22
Rel Volume	0.55
Avg Volume	254.29K
Volume	139,827

Perf Week	2.11%
Perf Month	3.55%
Perf Quarter	7.29%
Perf Half Y	26.54%
Perf YTD	16.65%
Perf Year	21.10%
Perf 3Y	104.31%
Perf 5Y	82.56%
Perf 10Y	415.86%
Prev Close	106.09
Price	106.62
Change %	0.50%

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