Fidelity Nasdaq Composite Index ETF
ONEQ
NASDAQ
| Weiss Ratings | ONEQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ONEQ - NASDAQ | Click to Compare |
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| Price | $99.88 | |||
| Company Info | ONEQ - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (17), Peter Matthew (13), Robert Regan (9), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | ONEQ - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.48% | |||
| Dividend | ONEQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | ONEQ - NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 100.35% | |||
| U.S. Stock | 97.48% | |||
| Non-U.S. Stock | 2.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.63% | |||
| Price History | ONEQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.54% | |||
| 30-Day Total Return | -3.63% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 18.65% | |||
| Year to Date Total Return | 9.53% | |||
| 1-Year Total Return | 27.83% | |||
| 2-Year Total Return | 44.86% | |||
| 3-Year Total Return | 92.46% | |||
| 5-Year Total Return | 85.55% | |||
| Price | ONEQ - NASDAQ | Click to Compare |
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| Closing Price | $100.36 | |||
| 1-Month Low Price | $99.18 | |||
| 1-Month High Price | $106.70 | |||
| 52-Week Low Price | $78.57 | |||
| 52-Week Low Price (Date) | Jun 25, 2025 | |||
| 52-Week High Price | $106.70 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | ONEQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $99.17 | |||
| 1-Month High NAV | $106.68 | |||
| 52-Week Low NAV | $78.54 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $106.68 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ONEQ - NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | ONEQ - NASDAQ | Click to Compare |
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| Total Assets | 10.92B | |||
| Operating Ratios | ONEQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ONEQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.62% | |||
| Last Bear Market Total Return | -22.03% | |||