ONEQ

Fidelity Nasdaq Composite Index ETF

May 15 • 04:00PM ET

103.44

-1.45 -1.38 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.99%	Total Holdings	1035	Perf Week	0.13%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	29.79%	AUM	10.59B	Perf Month	9.09%
Fund Family		Bond Type		Tags	Nasdaq-composite	Return% 5Y	15.51%	NAV/sh		Perf Quarter	16.55%
Index	NASDAQ Composite Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	105.12 -1.60%	Perf Half Y	12.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.11 41.49%	Perf YTD	13.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.14%	Volatility	1.36% 1.22%	Perf Year	37.41%
Dividend TTM	0.51 (0.50%)	ESG Type		Tags	-	Flows% 3M	0.77%	ATR (14)	1.54	Perf 3Y	113.29%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.50%	RSI (14)	70.89	Perf 5Y	98.14%
Dividend Gr. 3/5Y	7.31% 6.61%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	461.38%
Expense	0.21%	Growth/Value		SMA20	3.69%	Flows% 3Y		Rel Volume	0.84	Prev Close	104.89
Inverse/Leveraged		Market Cap		SMA50	11.50%	Flows% 5Y		Avg Volume	374.33K	Price	103.44
IPO	Oct 01, 2003	Option/Short	Yes / Yes	SMA200	14.50%	Trades		Volume	313,817	Change	-1.38%

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