Fidelity NASDAQ Composite Index ETF - USD Share Price

ETF

ONEQ

US3159128087

Market Closed - Nasdaq 01:30:00 09/07/2026 am IST 5-day change 1st Jan Change
101.99 USD +0.21% Intraday chart for Fidelity NASDAQ Composite Index ETF - USD -0.54% +11.59%

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
204.12USD+3.65%+9.45%12.5%
383.34USD-1.41%-20.74%10.32%
313.39USD+0.88%+15.28%10.22%
243.62USD-0.96%+5.55%6.26%
388.69USD+4.83%+12.31%4.49%
603.12USD-2.02%-8.63%4.16%
361.92USD-1.39%+15.63%3.98%
394.06USD-2.19%-12.38%3.81%
75.59USD-0.77%-19.38%1.18%
In partnership with
TrackInsight
Date Price Change Volume
08/26/08 $101.99 +0.21% 2,08,564
07/26/07 $101.78 -1.07% 2,69,821
06/26/06 $102.88 +1.20% 3,64,134
02/26/02 $101.66 -0.86% 2,79,002
01/26/01 $102.54 -0.66% 2,95,975

Delayed Quote Nasdaq

Last update July 09, 2026 at 01:30 am IST

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) 901.64Cr
AuM 1M 942.41Cr
AuM 3 months 950.57Cr
AuM 6 months 867.37Cr
AuM 12 months 845.55Cr
  1. Stock Market
  2. ETF
  3. ONEQ ETF