ONEQ - Fidelity Nasdaq Composite Index ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	NASDAQ Composite Index
Index Weighting
Active/Passive
Dividend TTM	0.54 (0.54%)
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	-2.53%
SMA50	-3.45%
SMA200	5.07%

Return% 1Y	19.69%
Return% 3Y	21.14%
Return% 5Y	12.72%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	2.36%
Flows% YTD	1.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1036
AUM	10.21B
NAV/sh
52W High	107.07 -7.48%
52W Low	80.76 22.67%
Volatility	1.13% 1.46%
ATR (14)	1.67
RSI (14)	41.61
Beta	1.23
Rel Volume	0.74
Avg Volume	383.10K
Volume	23,084

Perf Week	-1.48%
Perf Month	-0.82%
Perf Quarter	1.41%
Perf Half Y	7.17%
Perf YTD	8.39%
Perf Year	19.30%
Perf 3Y	79.51%
Perf 5Y	74.09%
Perf 10Y	394.48%
Prev Close	98.35
Price	99.07
Change	0.73%

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