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O

ONEQ

Fidelity Nasdaq Composite Index ETF

103.14

Aug 21 • 3:59 PM ET +0.42 (0.41%)

103.14

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	0.43%
SMA50	0.91%
SMA200	8.08%

Return% 1Y	24.44%
Return% 3Y	25.72%
Return% 5Y	13.18%
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	1.00%
Flows% YTD	1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1036
AUM	10.68B
NAV/sh
52W High	107.07 -3.67%
52W Low	81.45 26.63%
Volatility	0.85% 1.30%
ATR (14)	1.43
RSI (14)	50.87
Beta	1.22
Rel Volume	0.51
Avg Volume	364.42K
Volume	186,253

Perf Week	-2.07%
Perf Month	4.22%
Perf Quarter	-0.21%
Perf Half Y	14.51%
Perf YTD	12.84%
Perf Year	24.15%
Perf 3Y	94.40%
Perf 5Y	80.27%
Perf 10Y	404.20%
Prev Close	102.72
Price	103.14
Change %	0.41%

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