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O

ONEQ

Fidelity Nasdaq Composite Index ETF

104.46

Sep 04 • 3:59 PM ET -0.30 (-0.29%)

104.93

Aftermarket • 7:58 PM ET +0.47 (0.45%)

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	0.49%
SMA50	1.95%
SMA200	8.75%

Return% 1Y	24.50%
Return% 3Y	24.98%
Return% 5Y	13.30%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	0.25%
Flows% YTD	1.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1035
AUM	10.84B
NAV/sh
52W High	107.07 -2.44%
52W Low	81.45 28.25%
Volatility	0.89% 0.88%
ATR (14)	1.26
RSI (14)	55.43
Beta	1.23
Rel Volume	0.57
Avg Volume	331.19K
Volume	187,268

Perf Week	0.38%
Perf Month	0.60%
Perf Quarter	3.12%
Perf Half Y	18.48%
Perf YTD	14.29%
Perf Year	22.19%
Perf 3Y	89.19%
Perf 5Y	74.96%
Perf 10Y	409.74%
Prev Close	104.76
Price	104.46
Change %	-0.29%

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