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ONEQ

Fidelity Nasdaq Composite Index ETF

101.90

Jul 13 • 03:59PM ET -1.63 (-1.57%)

102.75

Aftermarket • 06:10PM ET +0.85 (0.83%)

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 (0.53%)
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	-0.38%
SMA50	-0.76%
SMA200	8.75%

Return% 1Y	28.34%
Return% 3Y	24.93%
Return% 5Y	13.75%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	2.10%
Flows% YTD	1.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	10.71B
NAV/sh
52W High	107.07 -4.83%
52W Low	80.61 26.40%
Volatility	1.28% 1.76%
ATR (14)	1.86
RSI (14)	48.89
Beta	1.22
Rel Volume	0.80
Avg Volume	396.98K
Volume	317,861

Perf Week	-0.95%
Perf Month	2.74%
Perf Quarter	13.06%
Perf Half Y	10.34%
Perf YTD	11.49%
Perf Year	25.76%
Perf 3Y	83.49%
Perf 5Y	78.63%
Perf 10Y	422.61%
Prev Close	103.53
Price	101.90
Change	-1.57%

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