ONEQ

Fidelity Nasdaq Composite Index ETF

Jun 05 • 04:00PM ET

101.30

-4.38 -4.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.99%	Total Holdings	1034	Perf Week	-4.65%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	26.68%	AUM	10.45B	Perf Month	-0.36%
Fund Family		Bond Type		Tags	Nasdaq-composite	Return% 5Y	14.43%	NAV/sh		Perf Quarter	14.89%
Index	NASDAQ Composite Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	107.07 -5.39%	Perf Half Y	9.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.68 33.85%	Perf YTD	10.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.02%	Volatility	1.66% 1.32%	Perf Year	33.31%
Dividend TTM	0.51 (0.51%)	ESG Type		Tags	-	Flows% 3M	2.16%	ATR (14)	1.60	Perf 3Y	94.86%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.12%	RSI (14)	45.30	Perf 5Y	88.97%
Dividend Gr. 3/5Y	7.31% 6.61%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	425.63%
Expense	0.21%	Growth/Value		SMA20	-2.84%	Flows% 3Y		Rel Volume	2.19	Prev Close	105.68
Inverse/Leveraged		Market Cap		SMA50	3.87%	Flows% 5Y		Avg Volume	377.41K	Price	101.30
IPO	Oct 01, 2003	Option/Short	Yes / Yes	SMA200	10.37%	Trades		Volume	827,531	Change	-4.14%

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