ONEQ - Fidelity Nasdaq Composite Index ETF Revenue Breakdown

Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	NASDAQ Composite Index
Index Weighting
Active/Passive
Dividend TTM	0.54 (0.51%)
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	3.97%
SMA50	3.49%
SMA200	11.03%

Return% 1Y	25.09%
Return% 3Y	24.89%
Return% 5Y	13.55%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	1.28%
Flows% YTD	1.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1036
AUM	10.85B
NAV/sh
52W High	107.07 -1.36%
52W Low	81.45 29.66%
Volatility	0.92% 1.44%
ATR (14)	1.64
RSI (14)	61.62
Beta	1.22
Rel Volume	0.55
Avg Volume	375.80K
Volume	165,993

Perf Week	1.70%
Perf Month	2.14%
Perf Quarter	1.71%
Perf Half Y	16.28%
Perf YTD	15.55%
Perf Year	23.62%
Perf 3Y	96.94%
Perf 5Y	83.53%
Perf 10Y	417.32%
Prev Close	104.71
Price	105.61
Change %	0.86%

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