ONEQ

Fidelity Nasdaq Composite Index ETF

Jun 12 • 04:00PM ET

102.04

+0.34 0.33 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.85%	Total Holdings	1034	Perf Week	0.73%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	26.42%	AUM	10.53B	Perf Month	-1.72%
Fund Family		Bond Type		Tags	Nasdaq-composite	Return% 5Y	14.43%	NAV/sh		Perf Quarter	17.18%
Index	NASDAQ Composite Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	107.07 -4.70%	Perf Half Y	9.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.98 34.30%	Perf YTD	11.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	Volatility	2.65% 1.62%	Perf Year	31.82%
Dividend TTM	0.51 (0.50%)	ESG Type		Tags	-	Flows% 3M	2.20%	ATR (14)	1.95	Perf 3Y	92.94%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.17%	RSI (14)	49.83	Perf 5Y	86.90%
Dividend Gr. 3/5Y	7.31% 6.61%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	434.30%
Expense	0.21%	Growth/Value		SMA20	-1.56%	Flows% 3Y		Rel Volume	1.29	Prev Close	101.70
Inverse/Leveraged		Market Cap		SMA50	2.80%	Flows% 5Y		Avg Volume	412.01K	Price	102.04
IPO	Oct 01, 2003	Option/Short	Yes / Yes	SMA200	10.66%	Trades		Volume	533,405	Change	0.33%

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