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O

ONEQ

Fidelity Nasdaq Composite Index ETF

104.06

Aug 28 • 3:59 PM ET -0.46 (-0.44%)

104.75

Aftermarket • 7:07 PM ET +0.69 (0.66%)

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 (0.52%)
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	0.08%
SMA50	1.78%
SMA200	8.71%

Return% 1Y	23.10%
Return% 3Y	25.40%
Return% 5Y	13.51%
Return% 10Y
Return% SI
Flows% 1M	-0.28%
Flows% 3M	0.65%
Flows% YTD	1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1035
AUM	10.76B
NAV/sh
52W High	107.07 -2.81%
52W Low	81.45 27.76%
Volatility	0.90% 1.09%
ATR (14)	1.35
RSI (14)	54.44
Beta	1.22
Rel Volume	0.61
Avg Volume	350.34K
Volume	212,043

Perf Week	0.89%
Perf Month	5.32%
Perf Quarter	-2.05%
Perf Half Y	16.63%
Perf YTD	13.85%
Perf Year	21.71%
Perf 3Y	93.76%
Perf 5Y	77.11%
Perf 10Y	411.25%
Prev Close	104.52
Price	104.06
Change %	-0.44%

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