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ONEQ

Fidelity Nasdaq Composite Index ETF

Jun 18 • 04:00PM ET

104.25

+1.73 1.69 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.78%	Total Holdings	1037	Perf Week	2.51%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	25.93%	AUM	10.81B	Perf Month	2.35%
Fund Family		Bond Type		Tags	Nasdaq-composite	Return% 5Y	14.65%	NAV/sh		Perf Quarter	19.83%
Index	NASDAQ Composite Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	107.07 -2.63%	Perf Half Y	14.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.98 37.21%	Perf YTD	14.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.99%	Volatility	1.63% 1.67%	Perf Year	35.62%
Dividend TTM	0.54 (0.52%)	ESG Type		Tags	-	Flows% 3M	2.55%	ATR (14)	2.03	Perf 3Y	94.04%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.54%	RSI (14)	55.11	Perf 5Y	91.23%
Dividend Gr. 3/5Y	7.31% 6.61%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	457.88%
Expense	0.21%	Growth/Value		SMA20	0.35%	Flows% 3Y		Rel Volume	0.72	Prev Close	102.52
Inverse/Leveraged		Market Cap		SMA50	3.61%	Flows% 5Y		Avg Volume	426.35K	Price	104.25
IPO	Oct 01, 2003	Option/Short	Yes / Yes	SMA200	12.58%	Trades		Volume	307,249	Change	1.69%

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