ONEQ
Fidelity Nasdaq Composite Index ETF
Price Chart
Latest Quote
$104.35
+1.20 (+1.16%)
Current Price
| Previous Close | $103.15 |
| Open | $103.69 |
| Day High | $104.56 |
| Day Low | $103.36 |
| Volume | 316,030 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.48% |
| Shares Outstanding | 6.60M |
| Net Assets | $10.94B |
| Expense Ratio | 0.21% |
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Asset Value | $103.13 |
| Premium/Discount | 1.18% |
| Quarterly Dividend Yield | 0.48% |
| P/E Ratio | 26.11 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
| Book/sh | $91.97 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.13 |
Analyst Data
Technical Indicators
| SMA20 | $105.66 |
| SMA50 | $104.71 |
| SMA200 | $98.34 |
| RSI | 35.44 |
| ATR | 1.6193 |
| Rel Volume | 0.97 |
Performance History
| Week | +0.20% |
| Month | -1.22% |
| Quarter | +8.52% |
| 6 Months | +7.71% |
| YTD | +14.65% |
| Year | +14.96% |
| 3 Years | +107.76% |
| 5 Years | +83.69% |
| 10 Years | +460.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $104.35 | 316,000 |
| 2026-10-26 | $103.15 | 175,000 |
| 2026-10-23 | $102.26 | 300,400 |
| 2026-10-22 | $102.51 | 444,000 |
| 2026-10-21 | $105.23 | 365,200 |
| 2026-10-20 | $104.14 | 442,300 |
| 2026-10-19 | $104.12 | 351,400 |
| 2026-10-16 | $103.01 | 534,600 |
| 2026-10-15 | $105.24 | 881,000 |
| 2026-10-14 | $105.24 | 348,300 |
| 2026-10-13 | $107.20 | 231,400 |
| 2026-10-12 | $107.36 | 252,700 |
| 2026-10-09 | $107.81 | 147,100 |
| 2026-10-08 | $107.13 | 251,500 |
| 2026-10-07 | $108.45 | 206,000 |
| 2026-10-06 | $108.77 | 238,300 |
| 2026-10-05 | $108.34 | 251,500 |
| 2026-10-02 | $107.11 | 412,500 |
| 2026-10-01 | $105.90 | 203,500 |
| 2026-09-30 | $105.84 | 158,500 |
| 2026-09-29 | $105.54 | 172,100 |
| 2026-09-28 | $105.64 | 274,800 |
About Fidelity Nasdaq Composite Index ETF
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
📰 Latest News
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