ONEQ

Fidelity Nasdaq Composite Index ETF

May 18 • 04:00PM ET

102.76

-0.68 -0.66 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.99%	Total Holdings	1034	Perf Week	-0.71%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	29.79%	AUM	10.59B	Perf Month	6.72%
Fund Family		Bond Type		Tags	Nasdaq-composite	Return% 5Y	15.51%	NAV/sh		Perf Quarter	15.67%
Index	NASDAQ Composite Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	105.12 -2.24%	Perf Half Y	14.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.11 40.56%	Perf YTD	12.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.14%	Volatility	1.53% 1.26%	Perf Year	35.73%
Dividend TTM	0.51 (0.50%)	ESG Type		Tags	-	Flows% 3M	0.77%	ATR (14)	1.55	Perf 3Y	106.19%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.50%	RSI (14)	67.14	Perf 5Y	98.32%
Dividend Gr. 3/5Y	7.31% 6.61%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	456.61%
Expense	0.21%	Growth/Value		SMA20	2.67%	Flows% 3Y		Rel Volume	1.15	Prev Close	103.44
Inverse/Leveraged		Market Cap		SMA50	10.42%	Flows% 5Y		Avg Volume	378.05K	Price	102.76
IPO	Oct 01, 2003	Option/Short	Yes / Yes	SMA200	13.62%	Trades		Volume	428,091	Change	-0.66%

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