Fidelity Nasdaq Composite Index ETF (ONEQ)
102.26
-0.25
(-0.24%)
USD |
NASDAQ |
Oct 23, 16:00
102.30
+0.04
(+0.04%)
After-Hours: 20:00
ONEQ Total Assets Under Management : 10.67B for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 10.67B |
| October 22, 2026 | 10.69B |
| October 21, 2026 | 10.98B |
| October 20, 2026 | 10.83B |
| October 19, 2026 | 10.82B |
| October 16, 2026 | 10.69B |
| October 15, 2026 | 10.89B |
| October 14, 2026 | 10.89B |
| October 13, 2026 | 11.09B |
| October 12, 2026 | 11.11B |
| October 09, 2026 | 11.16B |
| October 08, 2026 | 11.08B |
| October 07, 2026 | 11.22B |
| October 06, 2026 | 11.24B |
| October 05, 2026 | 11.19B |
| October 02, 2026 | 11.08B |
| October 01, 2026 | 10.94B |
| September 30, 2026 | 10.94B |
| September 29, 2026 | 10.91B |
| September 28, 2026 | 10.92B |
| September 25, 2026 | 11.02B |
| September 24, 2026 | 10.97B |
| September 23, 2026 | 10.97B |
| September 22, 2026 | 11.10B |
| September 21, 2026 | 11.05B |
| Date | Value |
|---|---|
| September 18, 2026 | 10.81B |
| September 17, 2026 | 10.77B |
| September 16, 2026 | 10.59B |
| September 15, 2026 | 10.59B |
| September 14, 2026 | 10.68B |
| September 11, 2026 | 10.74B |
| September 10, 2026 | 10.64B |
| September 09, 2026 | 10.71B |
| September 08, 2026 | 10.77B |
| September 04, 2026 | 10.81B |
| September 03, 2026 | 10.84B |
| September 02, 2026 | 10.69B |
| September 01, 2026 | 10.64B |
| August 31, 2026 | 10.75B |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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