Fidelity Nasdaq Composite Index ETF (ONEQ)
100.36
+1.54
(+1.55%)
USD |
NASDAQ |
Nov 11, 16:00
100.19
-0.16
(-0.16%)
After-Hours: 20:00
ONEQ Total Return Level : 121.74 for Nov. 10, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 10, 2026 | 121.74 |
| November 09, 2026 | 122.65 |
| November 06, 2026 | 119.35 |
| November 05, 2026 | 118.07 |
| November 04, 2026 | 125.02 |
| November 03, 2026 | 123.17 |
| November 02, 2026 | 122.27 |
| October 30, 2026 | 123.50 |
| October 29, 2026 | 127.11 |
| October 28, 2026 | 128.96 |
| October 27, 2026 | 128.55 |
| October 26, 2026 | 127.08 |
| October 23, 2026 | 125.98 |
| October 22, 2026 | 126.29 |
| October 21, 2026 | 129.64 |
| October 20, 2026 | 128.30 |
| October 19, 2026 | 128.27 |
| October 16, 2026 | 126.90 |
| October 15, 2026 | 129.65 |
| October 14, 2026 | 129.65 |
| October 13, 2026 | 132.07 |
| October 12, 2026 | 132.26 |
| October 09, 2026 | 132.82 |
| October 08, 2026 | 131.98 |
| October 07, 2026 | 133.61 |
| Date | Value |
|---|---|
| October 06, 2026 | 134.00 |
| October 05, 2026 | 133.47 |
| October 02, 2026 | 131.96 |
| October 01, 2026 | 130.46 |
| September 30, 2026 | 130.39 |
| September 29, 2026 | 130.02 |
| September 28, 2026 | 130.14 |
| September 25, 2026 | 131.35 |
| September 24, 2026 | 130.70 |
| September 23, 2026 | 130.76 |
| September 22, 2026 | 132.21 |
| September 21, 2026 | 131.62 |
| September 18, 2026 | 128.64 |
| September 17, 2026 | 128.22 |
| September 16, 2026 | 126.10 |
| September 15, 2026 | 126.10 |
| September 14, 2026 | 127.10 |
| September 11, 2026 | 127.72 |
| September 10, 2026 | 126.60 |
| September 09, 2026 | 127.40 |
| September 08, 2026 | 128.13 |
| September 04, 2026 | 128.55 |
| September 03, 2026 | 128.92 |
| September 02, 2026 | 127.15 |
| September 01, 2026 | 126.57 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median