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O

ONEQ

Fidelity Nasdaq Composite Index ETF

102.26

Oct 23 • 3:59 PM ET -0.25 (-0.24%)

104.30

Aftermarket • 7:40 PM ET +2.04 (1.99%)

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 (0.50%)
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	-3.38%
SMA50	-2.44%
SMA200	3.91%

Return% 1Y	14.98%
Return% 3Y	25.74%
Return% 5Y	12.83%
Return% 10Y
Return% SI
Flows% 1M	0.94%
Flows% 3M	0.60%
Flows% YTD	2.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1029
AUM	10.67B
NAV/sh
52W High	109.24 -6.39%
52W Low	81.45 25.55%
Volatility	1.26% 1.15%
ATR (14)	1.53
RSI (14)	37.81
Beta	1.23
Rel Volume	1.13
Avg Volume	267.10K
Volume	302,042

Perf Week	-0.73%
Perf Month	-3.61%
Perf Quarter	4.15%
Perf Half Y	4.68%
Perf YTD	11.88%
Perf Year	13.43%
Perf 3Y	99.70%
Perf 5Y	74.20%
Perf 10Y	398.47%
Prev Close	102.51
Price	102.26
Change %	-0.24%

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