O

ONEQ

Fidelity Nasdaq Composite Index ETF

100.55

Jul 20 • 03:59PM ET +0.10 (0.10%)

100.69

Aftermarket • 05:00PM ET +0.14 (0.14%)

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 (0.54%)
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	-1.27%
SMA50	-2.30%
SMA200	6.93%

Return% 1Y	23.87%
Return% 3Y	23.27%
Return% 5Y	12.77%
Return% 10Y
Return% SI
Flows% 1M	-2.12%
Flows% 3M	2.41%
Flows% YTD	1.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1036
AUM	10.42B
NAV/sh
52W High	107.07 -6.09%
52W Low	80.76 24.50%
Volatility	1.33% 1.62%
ATR (14)	1.77
RSI (14)	44.44
Beta	1.22
Rel Volume	0.65
Avg Volume	388.22K
Volume	252,228

Perf Week	-1.32%
Perf Month	-1.92%
Perf Quarter	4.42%
Perf Half Y	8.66%
Perf YTD	10.01%
Perf Year	22.20%
Perf 3Y	82.07%
Perf 5Y	78.39%
Perf 10Y	406.70%
Prev Close	100.45
Price	100.55
Change	0.10%

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