Fidelity Nasdaq Composite Index ETF (ONEQ)
103.89
-0.17
(-0.16%)
USD |
NASDAQ |
Aug 31, 16:00
103.98
+0.08
(+0.08%)
After-Hours: 20:00
ONEQ Net Asset Value : 104.05 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 104.05 |
| August 27, 2026 | 104.59 |
| August 26, 2026 | 102.97 |
| August 25, 2026 | 103.05 |
| August 24, 2026 | 102.38 |
| August 21, 2026 | 103.17 |
| August 20, 2026 | 102.72 |
| August 19, 2026 | 103.75 |
| August 18, 2026 | 103.57 |
| August 17, 2026 | 104.97 |
| August 14, 2026 | 105.30 |
| August 13, 2026 | 105.59 |
| August 12, 2026 | 104.74 |
| August 11, 2026 | 104.17 |
| August 10, 2026 | 104.80 |
| August 07, 2026 | 105.13 |
| August 06, 2026 | 103.79 |
| August 05, 2026 | 103.86 |
| August 04, 2026 | 104.73 |
| August 03, 2026 | 102.08 |
| July 31, 2026 | 99.96 |
| July 30, 2026 | 98.96 |
| July 29, 2026 | 96.30 |
| July 28, 2026 | 98.00 |
| July 27, 2026 | 98.21 |
| Date | Value |
|---|---|
| July 24, 2026 | 98.37 |
| July 23, 2026 | 99.00 |
| July 22, 2026 | 101.18 |
| July 21, 2026 | 101.76 |
| July 20, 2026 | 100.46 |
| July 17, 2026 | 100.51 |
| July 16, 2026 | 101.94 |
| July 15, 2026 | 103.46 |
| July 14, 2026 | 102.81 |
| July 13, 2026 | 101.89 |
| July 10, 2026 | 103.49 |
| July 09, 2026 | 103.20 |
| July 08, 2026 | 101.88 |
| July 07, 2026 | 101.68 |
| July 06, 2026 | 102.86 |
| July 02, 2026 | 101.72 |
| July 01, 2026 | 102.53 |
| June 30, 2026 | 103.21 |
| June 29, 2026 | 101.66 |
| June 26, 2026 | 99.61 |
| June 25, 2026 | 99.85 |
| June 24, 2026 | 100.30 |
| June 23, 2026 | 100.72 |
| June 22, 2026 | 103.00 |
| June 18, 2026 | 104.36 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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