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O

ONEQ

Fidelity Nasdaq Composite Index ETF

98.35

Jul 24 • 3:59 PM ET -0.61 (-0.62%)

99.50

Aftermarket • 7:34 PM ET +1.15 (1.17%)

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 (0.55%)
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	-3.25%
SMA50	-4.24%
SMA200	4.36%

Return% 1Y	19.69%
Return% 3Y	21.14%
Return% 5Y	12.72%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	2.36%
Flows% YTD	1.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1036
AUM	10.21B
NAV/sh
52W High	107.07 -8.14%
52W Low	80.76 21.78%
Volatility	1.13% 1.46%
ATR (14)	1.72
RSI (14)	38.61
Beta	1.22
Rel Volume	0.58
Avg Volume	385.36K
Volume	223,319

Perf Week	-2.09%
Perf Month	-2.00%
Perf Quarter	2.12%
Perf Half Y	6.73%
Perf YTD	7.60%
Perf Year	18.64%
Perf 3Y	78.38%
Perf 5Y	70.79%
Perf 10Y	395.15%
Prev Close	98.96
Price	98.35
Change	-0.62%

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