Fidelity NASDAQ Composite Index ETF - USD Stock

ETF

ONEQ

US3159128087

Delayed Nasdaq 12:15:52 11/07/26 am AEST 5-day change 1st Jan Change
103.17 USD -0.05% Intraday chart for Fidelity NASDAQ Composite Index ETF - USD +0.38% +12.99%

Investment objective

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Off-Hours Price
Change
YTD change
Weight
207.58USD+2.37%+11.25%12.5%
384.20USD-0.04%-20.41%10.32%
312.98USD-1.03%+15.40%10.22%
246.12USD-0.37%+6.67%6.26%
400.58USD-0.13%+15.34%4.49%
668.32USD+5.83%+1.17%4.16%
354.98USD-1.09%+13.37%3.98%
407.48USD+0.23%-8.70%3.81%
73.05USD-3.21%-21.83%1.18%
In partnership with
TrackInsight
Date Price Change Volume
11/07/26 USD 103.17 -0.05% 20,210
09/07/26 USD 103.23 +1.22% 214,991
08/07/26 USD 101.99 +0.21% 208,564
07/07/26 USD 101.78 -1.07% 269,821
06/07/26 USD 102.88 +1.20% 364,134

Delayed Quote Nasdaq

Last update 11 July 2026 at 12:15 am AEST

Description

US3159128087
Total Expense Ratio 0.21%
Asset Class Stocks
Size
Currency
Provider
Underlying NASDAQ Composite Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
25/09/2003
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 9.02B
AuM 1M 9.42B
AuM 3 months 9.51B
AuM 6 months 8.67B
AuM 12 months 8.46B
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