FIDELITY NASDAQ COMPOSITE INDEX ETF - USD

Fidelity NASDAQ Composite Index ETF - USD Stock

ONEQ

US3159128087

Delayed Nasdaq 22:38:33 08/10/2026 +03			5-day change	1st Jan Change
107.06 ^USD	-1.28%		+1.06%	+17.09%

09-18	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF announces Quarterly dividend, payable on September 22, 2026	CI
07-23	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Half Year Ended May 31, 2026	CI

Main features

	US3159128087	Fees	0.21%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	10.85B	Replication Method	Direct (Physical)
Number of securities	902	AuM evolution	-	Date of creation	25/09/2003

Chart: Fidelity NASDAQ Composite Index ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	ONEQ	Delayed
CBOE	ONEQ	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	230.53USD	-2.92%	12.5%
MICROSOFT CORPORATION	522.81USD	-1.31%	10.32%
APPLE INC.	340.76USD	+1.22%	10.22%
AMAZON.COM, INC.	254.81USD	-1.97%	6.26%
BROADCOM INC.	359.12USD	-4.62%	4.49%
META PLATFORMS, INC.	720.21USD	-0.15%	4.16%
ALPHABET INC.	347.66USD	-0.81%	3.98%
TESLA, INC.	373.60USD	-1.11%	3.81%
ALPHABET INC.	344.37USD	-0.86%	3.73%
NETFLIX, INC.	71.54USD	+2.64%	1.18%

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Economic news

	Growth, debt, inflation, deficit: Is there still a top student in Europe?	05:41pm
	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	04:52pm
	MarketScreener's odds and ends: when markets go astray	04:19pm
	Oil Is Coming for Wall Street	03:59pm
	A Brutal Fall for European Banks	10:20am
	Bond Markets Are Giving Stocks a Headache	09:01am
	The Fed considers another rate hike by December, but is in no hurry	10-07
	Donald Trump close to sweeping South America	10-07
	2027 Budget: "I will be the guardian of the temple," Roland Lescure says	10-07
	All precious metals are in negative territory in 2026	10-07

More news

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
08/10/26	$107.06	-1.28%	226,607
07/10/26	$108.45	-0.29%	206,042
06/10/26	$108.77	+0.40%	238,484
05/10/26	$108.34	+1.15%	251,679
02/10/26	$107.11	+1.14%	412,636

Delayed Quote Nasdaq

More quotes

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