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O

ONEQ

Fidelity Nasdaq Composite Index ETF

96.88

Nov 06 • 3:59 PM ET +1.04 (1.09%)

97.01

Aftermarket • 7:58 PM ET +0.13 (0.13%)

Financial Exchange Traded Fund USA NASD

Held by: GEQ RADD

Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	NASDAQ Composite Index
Index Weighting
Active/Passive
Dividend TTM	0.51 (0.53%)
Dividend Ex-Date	Sep 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	-5.73%
SMA50	-7.08%
SMA200	-1.99%

Return% 1Y	5.37%
Return% 3Y	24.28%
Return% 5Y	10.74%
Return% 10Y
Return% SI
Flows% 1M	1.18%
Flows% 3M	1.34%
Flows% YTD	2.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1026
AUM	10.13B
NAV/sh
52W High	109.24 -11.31%
52W Low	81.45 18.94%
Volatility	2.44% 1.56%
ATR (14)	2.04
RSI (14)	33.86
Beta	1.24
Rel Volume	1.93
Avg Volume	272.53K
Volume	525,009

Perf Week	-3.36%
Perf Month	-9.57%
Perf Quarter	-7.55%
Perf Half Y	-6.22%
Perf YTD	6.00%
Perf Year	6.86%
Perf 3Y	81.68%
Perf 5Y	55.90%
Perf 10Y	392.54%
Prev Close	95.84
Price	96.88
Change %	1.09%

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