Fidelity Nasdaq Composite Index ETF
ONEQ
NASDAQ
| Weiss Ratings | ONEQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $81.20 | |||
| 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 | 0.61% | |||
| Dividend | ONEQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | ONEQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 100.04% | |||
| U.S. Stock | 96.26% | |||
| Non-U.S. Stock | 3.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.24% | |||
| Price History | ONEQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.15% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 7.40% | |||
| 90-Day Total Return | 15.01% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 23.75% | |||
| 2-Year Total Return | 50.16% | |||
| 3-Year Total Return | 72.06% | |||
| 5-Year Total Return | 101.49% | |||
| Price | ONEQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $81.20 | |||
| 1-Month Low Price | $80.24 | |||
| 1-Month High Price | $83.34 | |||
| 52-Week Low Price | $60.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $83.34 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | ONEQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $80.21 | |||
| 1-Month High NAV | $83.30 | |||
| 52-Week Low NAV | $60.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.30 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | ONEQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | ONEQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.07B | |||
| 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% | |||