Fidelity Nasdaq Composite Index ETF (ONEQ)
104.06
-0.46
(-0.44%)
USD |
NASDAQ |
Aug 28, 16:00
104.06
0.00 (0.00%)
After-Hours: 20:00
ONEQ Share Class Assets Under Management : 10.76B for Aug. 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 28, 2026 | 10.76B |
| August 27, 2026 | 10.83B |
| August 26, 2026 | 10.66B |
| August 25, 2026 | 10.67B |
| August 24, 2026 | 10.60B |
| August 21, 2026 | 10.68B |
| August 20, 2026 | 10.64B |
| August 19, 2026 | 10.74B |
| August 18, 2026 | 10.72B |
| August 17, 2026 | 10.87B |
| August 14, 2026 | 10.90B |
| August 13, 2026 | 10.93B |
| August 12, 2026 | 10.85B |
| August 11, 2026 | 10.76B |
| August 10, 2026 | 10.82B |
| August 07, 2026 | 10.85B |
| August 06, 2026 | 10.72B |
| August 05, 2026 | 10.72B |
| August 04, 2026 | 10.83B |
| August 03, 2026 | 10.57B |
| July 31, 2026 | 10.35B |
| July 30, 2026 | 10.27B |
| July 29, 2026 | 9.991B |
| July 28, 2026 | 10.17B |
| July 27, 2026 | 10.19B |
| Date | Value |
|---|---|
| July 24, 2026 | 10.21B |
| July 23, 2026 | 10.25B |
| July 22, 2026 | 10.48B |
| July 21, 2026 | 10.55B |
| July 20, 2026 | 10.42B |
| July 17, 2026 | 10.42B |
| July 16, 2026 | 10.56B |
| July 15, 2026 | 10.72B |
| July 14, 2026 | 10.64B |
| July 13, 2026 | 10.54B |
| July 10, 2026 | 10.71B |
| July 09, 2026 | 10.69B |
| July 08, 2026 | 10.55B |
| July 07, 2026 | 10.53B |
| July 06, 2026 | 10.65B |
| July 02, 2026 | 10.53B |
| July 01, 2026 | 10.62B |
| June 30, 2026 | 10.69B |
| June 29, 2026 | 10.53B |
| June 26, 2026 | 10.31B |
| June 25, 2026 | 10.34B |
| June 24, 2026 | 10.39B |
| June 23, 2026 | 10.43B |
| June 22, 2026 | 10.67B |
| June 18, 2026 | 10.82B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median