Fidelity Nasdaq Composite Index ETF
ONEQLast Close
$101.48
▲ +1.50%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$101.43
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$10.45B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
39.26
Momentum
Beta
1.24
vs Market
52W High
$109.18
7.05% below
52W Low
$81.50
24.52% above
Volume
29.95K
Avg 48.84K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
18.01
30-day
Historical Returns
5D
-3.06%
1M
-5.26%
3M
-3.15%
6M
+2.84%
YTD
+11.03%
1Y
+10.35%
3Y
+90.82%
5Y
+63.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $10.45B |
| NAV | $101.43 |
| Market Price | $101.48 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.24 |
| Volatility (30D) | 18.01 |
| 52-Week High | $109.18 |
| 52-Week Low | $81.50 |
Technical Indicators
| 50-Day SMA | $104.56 |
| 200-Day SMA | $98.80 |
| RSI (14) | 39.26 |
| Beta | 1.24 |
| 52-Week High | $109.18 |
| 52-Week Low | $81.50 |
| Volume Today | 29.95K |
| Avg Daily Volume (30D) | 48.84K |
| Relative Volume | 0.61x |
| Volatility (10D) | 23.42 |
| Volatility (30D) | 18.01 |
| % Below 52W High | 7.05% |
