Fidelity Nasdaq Composite Index ETF
ONEQLast Close
$105.90
▲ +0.06%
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
$105.85
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$10.94B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
61.32
Momentum
Beta
1.23
vs Market
52W High
$107.51
1.50% below
52W Low
$81.50
29.94% above
Volume
36.26K
Avg 25.05K
Rel. Volume
1.45x
vs 30D avg
Volatility (30D)
13.15
30-day
Historical Returns
5D
-0.18%
1M
+2.97%
3M
+3.28%
6M
+23.25%
YTD
+15.86%
1Y
+18.30%
3Y
+101.98%
5Y
+87.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $10.94B |
| NAV | $105.85 |
| Market Price | $105.90 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 13.15 |
| 52-Week High | $107.51 |
| 52-Week Low | $81.50 |
Technical Indicators
| 50-Day SMA | $103.49 |
| 200-Day SMA | $97.29 |
| RSI (14) | 61.32 |
| Beta | 1.23 |
| 52-Week High | $107.51 |
| 52-Week Low | $81.50 |
| Volume Today | 36.26K |
| Avg Daily Volume (30D) | 25.05K |
| Relative Volume | 1.45x |
| Volatility (10D) | 13.83 |
| Volatility (30D) | 13.15 |
| % Below 52W High | 1.50% |
