O

ONEQ

Fidelity Nasdaq Composite Index ETF

105.32

Aug 14 • 3:59 PM ET -0.31 (-0.29%)

105.32

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (0.51%)
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	3.44%
SMA50	3.22%
SMA200	10.65%

Return% 1Y	24.00%
Return% 3Y	25.86%
Return% 5Y	13.62%
Return% 10Y
Return% SI
Flows% 1M	-0.05%
Flows% 3M	1.03%
Flows% YTD	1.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1036
AUM	10.90B
NAV/sh
52W High	107.07 -1.63%
52W Low	81.45 29.31%
Volatility	0.88% 1.39%
ATR (14)	1.59
RSI (14)	60.31
Beta	1.22
Rel Volume	0.57
Avg Volume	372.72K
Volume	212,141

Perf Week	0.13%
Perf Month	3.46%
Perf Quarter	0.41%
Perf Half Y	18.36%
Perf YTD	15.23%
Perf Year	23.33%
Perf 3Y	94.48%
Perf 5Y	83.02%
Perf 10Y	415.91%
Prev Close	105.63
Price	105.32
Change %	-0.29%

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