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US

Fidelity Nasdaq Composite Index ETF

ONEQ · Equity

$103
-0.72%
Assets
n/a
Expense ratio
0.21%
Holdings
1K
1Y return
+45.3%
Forward P/E
n/a
Top 10 holdings
+60.3%

Return and risk

1Y total return+45.3%
3Y total return+115.2%
5Y total return+103.2%
3Y CAGR+29.1%
5Y CAGR+15.2%
Beta1.21
RSI70.94

Fund structure

Asset classEquity
Assetsn/a
Holdings1K
Expense ratio0.21%
Dividend yield+0.5%
Top 10 holdings+60.3%
Volume420.2K

All ETF indicators

All Time High103.75
All Time High Change-1.75
All Time High Date2026-05-11
All Time Low4.95
All Time Low Change1,959.19
All Time Low Date2009-03-09
Atr1.49
Beta1.21
Cagr10y19.57
Cagr15y17.03
Cagr1y45.34
Cagr20y13.99
Cagr3y29.09
Cagr5y15.23
Ch10y443.63
Ch15y809.52
Ch1m13.09
Ch1w3.29
Ch1y44.44
Ch20y1,042.97
Ch3m12.23
Ch3y110.9
Ch5y96.02
Ch6m10.36
Ch YTD11.52
Close103.5
Div CAGR109.39
Div CAGR36.14
Div CAGR59.22
Dividend Growth7.55
Dividend Growth Years0
Dividend Years24
Dividend Yield0.5
Dps0.51
Ex Div Date2026-03-20
High52103.75
High52ch-0.96
High52 Date2026-05-11
Inception Date2003-09-25
IsinUS3159128087
Last Dividend0.11
Low5272.73
Low52ch41.28
Low52 Date2025-05-12
Ma15091.41
Ma150ch11.51
Ma2098.39
Ma20090.03
Ma200ch13.22
Ma20ch3.6
Ma5091.87
Ma50ch10.95
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio17.09
Price Date2026-05-12
Rsi70.94
Rsi Monthly73.63
Rsi Weekly67.84
Sharpe Ratio2.08
Sortino Ratio3.61
Top10holdings60.29
Tr10y497.3
Tr15y957.51
Tr1m13.09
Tr1y45.31
Tr20y1,272.72
Tr3m12.38
Tr3y115.17
Tr5y103.16
Tr6m10.68
Tr YTD11.66