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Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Fidelity Nasdaq Composite Index ETF trades on Nasdaq under the ticker ONEQ. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks ONEQ has traded between 81.45 $ and 109.24 $. As of 09 October 2026 the price stood 94.85 % of the way from the 52-week low to the high.
Over one year ONEQ shares rose 18.98 %; over six months they rose 19.62 %. Volatility over 90 days is 19.54 %. Dividends are not included: this is price change only, as of 09 October 2026.
Fidelity Nasdaq Composite Index ETF pays dividends: 0.11 $ per share over the past twelve months, a yield of 0.10 %. The latest payment was 0.11 $, with an ex-dividend date of 18 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 107.92 | 107.93 | 107.37 | 107.81 | 147,114 |
| 08 October 2026 | 108.00 | 108.30 | 106.67 | 107.13 | 251,500 |
| 07 October 2026 | 107.99 | 108.52 | 107.74 | 108.45 | 206,000 |
| 06 October 2026 | 108.94 | 109.24 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share.
This summary is compiled automatically from SEC filings and exchange data.
| 108.69 |
| 108.77 |
| 238,300 |
| 05 October 2026 | 107.25 | 108.52 | 107.25 | 108.34 | 251,500 |
| 02 October 2026 | 107.14 | 107.76 | 106.89 | 107.11 | 412,500 |
| 01 October 2026 | 106.42 | 106.53 | 105.30 | 105.90 | 203,500 |
| 30 September 2026 | 105.84 | 106.76 | 105.82 | 105.84 | 158,500 |
| 29 September 2026 | 106.19 | 106.30 | 105.25 | 105.54 | 172,100 |
| 28 September 2026 | 106.13 | 106.31 | 105.25 | 105.64 | 274,800 |
| 25 September 2026 | 106.42 | 106.84 | 105.90 | 106.62 | 139,800 |
| 24 September 2026 | 105.30 | 106.20 | 105.21 | 106.09 | 212,700 |
| 23 September 2026 | 107.20 | 107.38 | 105.86 | 106.14 | 197,400 |
| 22 September 2026 | 106.99 | 107.51 | 106.99 | 107.32 | 256,000 |
| 21 September 2026 | 105.05 | 107.10 | 105.03 | 106.84 | 314,800 |
| 18 September 2026 | 104.23 | 104.51 | 103.73 | 104.42 | 128,400 |
| 17 September 2026 | 103.75 | 104.32 | 103.62 | 104.19 | 218,000 |
| 16 September 2026 | 102.90 | 103.41 | 101.75 | 102.47 | 264,500 |
| 15 September 2026 | 103.13 | 103.25 | 102.30 | 102.47 | 240,700 |
| 14 September 2026 | 102.63 | 103.78 | 102.45 | 103.28 | 201,300 |