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ONEQ

Fidelity Nasdaq Composite Index ETF

Price Chart
Latest Quote

$101.80

-1.60 (-1.55%)
Current Price
Previous Close $103.40
Open $103.16
Day High $103.16
Day Low $101.48
Volume 412,564
Fetched: 2026-07-17T12:28:06
Fund Information
Quarterly Dividend / Yield N/A / 0.52%
Shares Outstanding 6.60M
Net Assets $10.69B
Expense Ratio 0.21%
Category Large Growth
Fund Family Fidelity Investments
Net Asset Value $100.51
Premium/Discount 1.28%
Quarterly Dividend Yield 0.52%
P/E Ratio 29.28
Exchange NGM
๐Ÿ“Š ETF Analysis
Company Data
Book/sh$91.97
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.09
Analyst Data
Technical Indicators
SMA20$102.03
SMA50$102.85
SMA200$93.75
RSI53.44
ATR1.6814
Rel Volume1.71
Performance History
Week-2.97%
Month-3.35%
Quarter+6.09%
6 Months+9.06%
YTD+10.24%
Year+23.87%
3 Years+87.34%
5 Years+82.38%
10 Years+453.95%
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
2026-07-17 $100.45 499,200
2026-07-16 $101.80 413,600
2026-07-15 $103.40 285,600
2026-07-14 $102.86 201,200
2026-07-13 $101.90 317,700
2026-07-10 $103.53 152,100
2026-07-09 $103.23 214,800
2026-07-08 $101.99 208,500
2026-07-07 $101.78 269,800
2026-07-06 $102.88 364,000
2026-07-02 $101.66 278,600
2026-07-01 $102.54 295,800
2026-06-30 $103.22 237,400
2026-06-29 $101.67 300,300
2026-06-26 $99.38 226,900
2026-06-25 $99.88 240,700
2026-06-24 $100.36 352,900
2026-06-23 $100.73 341,000
2026-06-22 $103.05 331,300
2026-06-18 $104.25 309,300
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 Indexยฎ that have a similar investment profile to the entire index.

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