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 (0.52%)
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	1.22%
SMA50	0.93%
SMA200	10.57%

Return% 1Y	29.23%
Return% 3Y	24.75%
Return% 5Y	13.68%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	2.20%
Flows% YTD	1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	10.69B
NAV/sh
52W High	107.07 -3.31%
52W Low	80.61 28.43%
Volatility	1.28% 1.76%
ATR (14)	1.86
RSI (14)	54.62
Beta	1.22
Rel Volume	0.38
Avg Volume	398.35K
Volume	152,148

Perf Week	1.84%
Perf Month	2.34%
Perf Quarter	15.28%
Perf Half Y	11.67%
Perf YTD	13.27%
Perf Year	27.48%
Perf 3Y	92.99%
Perf 5Y	81.39%
Perf 10Y	435.87%
Prev Close	103.23
Price	103.53
Change	0.29%

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