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O

ONEQ

Fidelity Nasdaq Composite Index ETF

103.78

Sep 11 • 3:59 PM ET +0.91 (0.88%)

103.74

Aftermarket • 7:37 PM ET -0.04 (-0.04%)

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	0.07%
SMA50	1.14%
SMA200	7.69%

Return% 1Y	21.13%
Return% 3Y	24.66%
Return% 5Y	12.55%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	0.35%
Flows% YTD	1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1033
AUM	10.74B
NAV/sh
52W High	107.07 -3.07%
52W Low	81.45 27.42%
Volatility	0.70% 0.85%
ATR (14)	1.20
RSI (14)	51.94
Beta	1.22
Rel Volume	1.05
Avg Volume	288.24K
Volume	301,485

Perf Week	-0.94%
Perf Month	-0.89%
Perf Quarter	2.05%
Perf Half Y	18.12%
Perf YTD	13.54%
Perf Year	19.51%
Perf 3Y	89.26%
Perf 5Y	76.48%
Perf 10Y	418.09%
Prev Close	102.87
Price	103.78
Change %	0.88%

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