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ONEQ

Fidelity Nasdaq Composite Index ETF

Last Close
104.76
Aug 12 • 1:54 PM ET Dollar change+0.60 Percentage change(0.58%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NASD
Held by: GEQ
Category
US Equities - Industry Sector
Sponsor
Fidelity
Fund Family
Index
NASDAQ Composite Index
Index Weighting
Active/Passive
Dividend TTM
0.54 (0.51%)
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
3.32%
SMA50
2.63%
SMA200
10.22%
Return% 1Y
24.09%
Return% 3Y
24.90%
Return% 5Y
13.50%
Return% 10Y
Return% SI
Flows% 1M
-0.20%
Flows% 3M
0.99%
Flows% YTD
1.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1036
AUM
10.76B
NAV/sh
52W High
107.07 -2.16%
52W Low
81.45 28.62%
Volatility
1.09% 1.45%
ATR (14)
1.68
RSI (14)
59.26
Beta
1.22
Rel Volume
0.55
Avg Volume
379.39K
Volume
143,354
Perf Week
0.85%
Perf Month
1.85%
Perf Quarter
1.96%
Perf Half Y
15.29%
Perf YTD
14.62%
Perf Year
22.76%
Perf 3Y
95.35%
Perf 5Y
82.08%
Perf 10Y
413.16%
Prev Close
104.16
Price
104.76
Change %
0.58%
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