Fidelity Nasdaq Composite Index ETF (ONEQ)
106.62
+0.53
(+0.50%)
USD |
NASDAQ |
Sep 25, 16:00
106.50
-0.12
(-0.11%)
After-Hours: 19:59
ONEQ Total Return Price : 106.62 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 106.62 |
| September 24, 2026 | 106.09 |
| September 23, 2026 | 106.14 |
| September 22, 2026 | 107.32 |
| September 21, 2026 | 106.84 |
| September 18, 2026 | 104.42 |
| September 17, 2026 | 104.08 |
| September 16, 2026 | 102.36 |
| September 15, 2026 | 102.36 |
| September 14, 2026 | 103.17 |
| September 11, 2026 | 103.67 |
| September 10, 2026 | 102.76 |
| September 09, 2026 | 103.41 |
| September 08, 2026 | 104.01 |
| September 04, 2026 | 104.35 |
| September 03, 2026 | 104.65 |
| September 02, 2026 | 103.21 |
| September 01, 2026 | 102.74 |
| August 31, 2026 | 103.78 |
| August 28, 2026 | 103.95 |
| August 27, 2026 | 104.41 |
| August 26, 2026 | 102.85 |
| August 25, 2026 | 102.90 |
| August 24, 2026 | 102.29 |
| August 21, 2026 | 103.03 |
| Date | Value |
|---|---|
| August 20, 2026 | 102.61 |
| August 19, 2026 | 103.64 |
| August 18, 2026 | 103.47 |
| August 17, 2026 | 104.93 |
| August 14, 2026 | 105.21 |
| August 13, 2026 | 105.52 |
| August 12, 2026 | 104.60 |
| August 11, 2026 | 104.05 |
| August 10, 2026 | 104.68 |
| August 07, 2026 | 105.07 |
| August 06, 2026 | 103.73 |
| August 05, 2026 | 103.77 |
| August 04, 2026 | 104.67 |
| August 03, 2026 | 101.96 |
| July 31, 2026 | 99.92 |
| July 30, 2026 | 98.69 |
| July 29, 2026 | 96.16 |
| July 28, 2026 | 97.89 |
| July 27, 2026 | 98.08 |
| July 24, 2026 | 98.24 |
| July 23, 2026 | 98.85 |
| July 22, 2026 | 101.09 |
| July 21, 2026 | 101.63 |
| July 20, 2026 | 100.44 |
| July 17, 2026 | 100.34 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median