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O

ONEQ

Fidelity Nasdaq Composite Index ETF

102.47

Sep 15 • 3:59 PM ET -0.81 (-0.78%)

103.27

Aftermarket • 7:48 PM ET +0.80 (0.78%)

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 (0.53%)
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	-0.97%
SMA50	-0.16%
SMA200	6.20%

Return% 1Y	19.63%
Return% 3Y	24.81%
Return% 5Y	12.38%
Return% 10Y
Return% SI
Flows% 1M	-0.15%
Flows% 3M	0.25%
Flows% YTD	1.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1033
AUM	10.68B
NAV/sh
52W High	107.07 -4.30%
52W Low	81.45 25.81%
Volatility	0.85% 0.87%
ATR (14)	1.20
RSI (14)	45.53
Beta	1.22
Rel Volume	0.87
Avg Volume	276.68K
Volume	241,672

Perf Week	-1.58%
Perf Month	-2.71%
Perf Quarter	-2.55%
Perf Half Y	16.32%
Perf YTD	12.11%
Perf Year	16.44%
Perf 3Y	90.23%
Perf 5Y	73.78%
Perf 10Y	399.91%
Prev Close	103.28
Price	102.47
Change %	-0.78%

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