ONEQ

Fidelity Nasdaq Composite Index ETF

Jun 24 • 09:56AM ET

101.02

+0.29 0.29 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.55%	Total Holdings	1037	Perf Week	-2.94%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	23.90%	AUM	10.43B	Perf Month	-2.64%
Fund Family		Bond Type		Tags	Nasdaq-composite	Return% 5Y	13.81%	NAV/sh		Perf Quarter	18.01%
Index	NASDAQ Composite Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	107.07 -5.65%	Perf Half Y	10.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.77 29.90%	Perf YTD	10.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.03%	Volatility	1.72% 1.70%	Perf Year	29.07%
Dividend TTM	0.54 (0.53%)	ESG Type		Tags	-	Flows% 3M	2.65%	ATR (14)	1.97	Perf 3Y	90.73%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.60%	RSI (14)	45.90	Perf 5Y	80.99%
Dividend Gr. 3/5Y	7.31% 6.61%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	449.01%
Expense	0.21%	Growth/Value		SMA20	-2.42%	Flows% 3Y		Rel Volume	0.66	Prev Close	100.73
Inverse/Leveraged		Market Cap		SMA50	-0.26%	Flows% 5Y		Avg Volume	425.42K	Price	101.02
IPO	Oct 01, 2003	Option/Short	Yes / Yes	SMA200	8.81%	Trades		Volume	31,957	Change	0.29%

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