ONEQ - Fidelity Nasdaq Composite Index ETF Revenue Breakdown

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Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	NASDAQ Composite Index
Index Weighting
Active/Passive
Dividend TTM	0.54 (0.52%)
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	-0.14%
SMA50	0.75%
SMA200	7.82%

Return% 1Y	23.98%
Return% 3Y	25.82%
Return% 5Y	13.06%
Return% 10Y
Return% SI
Flows% 1M	-0.19%
Flows% 3M	0.86%
Flows% YTD	1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1035
AUM	10.60B
NAV/sh
52W High	107.07 -3.79%
52W Low	81.45 26.47%
Volatility	0.88% 1.23%
ATR (14)	1.37
RSI (14)	50.46
Beta	1.22
Rel Volume	0.00
Avg Volume	355.64K
Volume	0

Perf Week	-0.55%
Perf Month	4.91%
Perf Quarter	-1.86%
Perf Half Y	14.46%
Perf YTD	12.70%
Perf Year	21.92%
Perf 3Y	93.21%
Perf 5Y	76.19%
Perf 10Y	406.48%
Prev Close	103.01
Price	103.01
Change %	0.00%

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