C
Fidelity Nasdaq Composite Index ETF ONEQ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $84.69
Company Info ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Fidelity Investments
Manager/Tenure (Years) Louis Bottari (16), Peter Matthew (12), Robert Regan (8), 2 others
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Fidelity Nasdaq Composite Index ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 25, 2003
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.59%
Dividend ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.78%
Asset Allocation ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.24%
Stock 100.41%
U.S. Stock 96.77%
Non-U.S. Stock 3.64%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -2.65%
Price History ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.55%
30-Day Total Return 2.35%
60-Day Total Return 9.63%
90-Day Total Return 14.91%
Year to Date Total Return 11.70%
1-Year Total Return 20.88%
2-Year Total Return 59.15%
3-Year Total Return 78.57%
5-Year Total Return 99.35%
Price ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $84.69
1-Month Low Price $81.20
1-Month High Price $85.43
52-Week Low Price $60.22
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $85.43
52-Week High Price (Date) Aug 13, 2025
NAV ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $81.24
1-Month High NAV $85.45
52-Week Low NAV $60.08
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $85.45
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.14
Standard Deviation 18.65
Balance Sheet ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 8.35B
Operating Ratios ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.21%
Turnover Ratio 5.00%
Performance ONEQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 23.25%
Last Bear Market Total Return -22.03%