Fidelity Nasdaq Composite Index ETF ( ONEQ) - Price History
Monthly price history for ONEQ (Fidelity Nasdaq Composite Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $102.72 | $102.72 |
| July 2026 | $100.03 | $100.03 |
| June 2026 | $103.22 | $103.22 |
| May 2026 | $106.09 | $106.24 |
| April 2026 | $98 | $98.14 |
| March 2026 | $84.79 | $84.91 |
| February 2026 | $88.98 | $89.22 |
| January 2026 | $92.08 | $92.33 |
| December 2025 | $91.16 | $91.40 |
| November 2025 | $91.53 | $91.92 |
| October 2025 | $93.02 | $93.42 |
| September 2025 | $88.75 | $89.13 |
| August 2025 | $83.99 | $84.48 |
| July 2025 | $82.70 | $83.19 |
| June 2025 | $79.63 | $80.10 |
| May 2025 | $74.67 | $75.22 |
| April 2025 | $68.14 | $68.65 |
| March 2025 | $67.57 | $68.07 |
| February 2025 | $73.62 | $74.26 |
| January 2025 | $76.52 | $77.19 |
| December 2024 | $75.40 | $76.06 |
| November 2024 | $75 | $75.82 |
| October 2024 | $70.55 | $71.32 |
| September 2024 | $70.82 | $71.60 |
| August 2024 | $69 | $69.87 |
| July 2024 | $68.51 | $69.37 |
| June 2024 | $69.06 | $69.93 |
| May 2024 | $64.98 | $65.90 |
| April 2024 | $60.91 | $61.77 |
| March 2024 | $63.50 | $64.40 |
| February 2024 | $62.46 | $63.45 |
| January 2024 | $58.78 | $59.71 |
| December 2023 | $58.31 | $59.24 |
| November 2023 | $55.15 | $56.15 |
| October 2023 | $49.75 | $50.65 |
| September 2023 | $51.06 | $51.99 |
| August 2023 | $54.17 | $55.25 |
| July 2023 | $55.25 | $56.35 |
| June 2023 | $53.02 | $54.08 |
| May 2023 | $49.76 | $50.84 |
| April 2023 | $46.96 | $47.98 |
| March 2023 | $46.93 | $47.95 |
| February 2023 | $43.85 | $44.90 |
| January 2023 | $44.32 | $45.38 |
| December 2022 | $40.01 | $40.97 |
| November 2022 | $43.83 | $45.02 |
| October 2022 | $41.97 | $43.11 |
| September 2022 | $40.34 | $41.44 |
| August 2022 | $44.99 | $46.32 |
| July 2022 | $47.16 | $48.55 |
| June 2022 | $41.91 | $43.15 |
| May 2022 | $45.81 | $47.26 |
| April 2022 | $46.70 | $48.18 |
| March 2022 | $53.85 | $55.56 |
| February 2022 | $51.96 | $53.68 |
| January 2022 | $53.76 | $55.54 |
| December 2021 | $58.95 | $60.90 |
| November 2021 | $58.54 | $60.59 |
| October 2021 | $58.22 | $60.26 |
| September 2021 | $54.28 | $56.18 |
| August 2021 | $57.28 | $59.37 |
| July 2021 | $55.08 | $57.09 |
| June 2021 | $54.36 | $56.35 |
| May 2021 | $51.55 | $53.50 |
| April 2021 | $52.37 | $54.35 |
| March 2021 | $49.48 | $513.55 |
| February 2021 | $49.28 | $512.11 |
| January 2021 | $48.70 | $506 |
| December 2020 | $48.28 | $501.65 |
| November 2020 | $45.52 | $473.96 |
| October 2020 | $40.73 | $424.10 |
| September 2020 | $41.68 | $434 |
| August 2020 | $44.06 | $459.77 |
| July 2020 | $39.97 | $417.13 |
| June 2020 | $37.48 | $391.17 |
| May 2020 | $35.34 | $369.48 |
| April 2020 | $33.09 | $345.97 |
| March 2020 | $28.56 | $298.59 |
| February 2020 | $31.84 | $334 |
| January 2020 | $33.92 | $355.79 |
| December 2019 | $33.32 | $349.55 |
| November 2019 | $32.42 | $340.89 |
| October 2019 | $30.98 | $325.81 |
| September 2019 | $29.86 | $314.01 |
| August 2019 | $29.71 | $313.35 |
| July 2019 | $30.50 | $321.66 |
| June 2019 | $29.84 | $314.67 |
| May 2019 | $27.69 | $292.91 |
| April 2019 | $30.08 | $318.19 |
| March 2019 | $28.61 | $302.67 |
| February 2019 | $27.86 | $295.42 |
| January 2019 | $26.93 | $285.50 |
| December 2018 | $24.52 | $259.96 |
| November 2018 | $27.04 | $287.72 |
| October 2018 | $26.92 | $286.41 |
| September 2018 | $29.66 | $315.60 |
| August 2018 | $29.88 | $318.63 |
| July 2018 | $28.25 | $301.33 |
| June 2018 | $27.63 | $294.66 |
| May 2018 | $27.36 | $292.52 |
| April 2018 | $25.97 | $277.67 |
| March 2018 | $25.90 | $276.87 |
| February 2018 | $26.68 | $285.59 |
| January 2018 | $27.18 | $291 |
| December 2017 | $25.32 | $271.12 |
| November 2017 | $25.22 | $270.73 |
| October 2017 | $24.64 | $264.59 |
| September 2017 | $23.77 | $255.17 |
| August 2017 | $23.53 | $253.20 |
| July 2017 | $23.22 | $249.83 |
| June 2017 | $22.45 | $241.55 |
| May 2017 | $22.67 | $244.58 |
| April 2017 | $22.09 | $238.30 |
| March 2017 | $21.62 | $233.23 |
| February 2017 | $21.26 | $229.68 |
| January 2017 | $20.46 | $221.04 |
| December 2016 | $19.59 | $211.62 |
| November 2016 | $19.39 | $210.15 |
| October 2016 | $18.87 | $204.57 |
| September 2016 | $19.27 | $208.91 |
| August 2016 | $18.92 | $205.69 |
| July 2016 | $18.68 | $203.12 |
| June 2016 | $17.49 | $190.19 |
| May 2016 | $17.87 | $194.89 |
| April 2016 | $17.21 | $187.61 |
| March 2016 | $17.54 | $191.21 |
| February 2016 | $16.39 | $179.20 |
| January 2016 | $16.55 | $180.92 |
| December 2015 | $18 | $196.79 |
| November 2015 | $18.37 | $201.51 |
| October 2015 | $18.14 | $199 |
| September 2015 | $16.51 | $181.10 |
| August 2015 | $17.11 | $188.22 |
| July 2015 | $18.37 | $202.07 |
| June 2015 | $17.85 | $196.32 |
| May 2015 | $18.13 | $199.81 |
| April 2015 | $17.60 | $194.03 |
| March 2015 | $17.48 | $192.62 |
| February 2015 | $17.68 | $195.36 |
| January 2015 | $16.49 | $182.19 |
| December 2014 | $16.82 | $185.78 |
| November 2014 | $17.02 | $188.55 |
| October 2014 | $16.40 | $181.70 |
| September 2014 | $15.92 | $176.41 |
| August 2014 | $16.21 | $180 |
| July 2014 | $15.46 | $171.67 |
| June 2014 | $15.58 | $173 |
| May 2014 | $14.96 | $166.57 |
| April 2014 | $14.46 | $161.06 |
| March 2014 | $14.78 | $164.62 |
| February 2014 | $15.14 | $169.33 |
| January 2014 | $14.43 | $161.38 |
| December 2013 | $14.67 | $164.07 |
| November 2013 | $14.29 | $160.40 |
| October 2013 | $13.76 | $154.45 |
| September 2013 | $13.18 | $147.92 |
| August 2013 | $12.58 | $141.60 |
| July 2013 | $12.72 | $143.20 |
| June 2013 | $11.91 | $134.07 |
| May 2013 | $12.13 | $136.84 |
| April 2013 | $11.59 | $130.82 |
| March 2013 | $11.39 | $128.53 |
| February 2013 | $11.02 | $124.43 |
| January 2013 | $10.94 | $123.50 |
| December 2012 | $10.49 | $118.41 |
| November 2012 | $10.48 | $119.15 |
| October 2012 | $10.29 | $116.93 |
| September 2012 | $10.78 | $122.56 |
| August 2012 | $10.59 | $120.74 |
| July 2012 | $10.17 | $115.98 |
| June 2012 | $10.14 | $115.59 |
| May 2012 | $9.76 | $111.50 |
| April 2012 | $10.53 | $120.35 |
| March 2012 | $10.66 | $121.86 |
| February 2012 | $10.22 | $117.07 |
| January 2012 | $9.71 | $111.15 |
| December 2011 | $9 | $103.02 |
| November 2011 | $9 | $103.34 |
| October 2011 | $9.23 | $106 |
| September 2011 | $8.28 | $95.11 |
| August 2011 | $8.86 | $101.99 |
| July 2011 | $9.42 | $108.43 |
| June 2011 | $9.48 | $109.08 |
| May 2011 | $9.69 | $111.83 |
| April 2011 | $9.81 | $113.20 |
| March 2011 | $9.50 | $109.64 |
| February 2011 | $9.48 | $109.43 |
| January 2011 | $9.21 | $106.34 |
| December 2010 | $9.07 | $104.77 |
| November 2010 | $8.51 | $98.62 |
| October 2010 | $8.54 | $98.93 |
| September 2010 | $8.06 | $93.43 |
| August 2010 | $7.18 | $83.30 |
| July 2010 | $7.66 | $88.93 |
| June 2010 | $7.16 | $83.06 |
| May 2010 | $7.66 | $89.02 |
| April 2010 | $8.36 | $97.12 |
| March 2010 | $8.13 | $94.53 |
| February 2010 | $7.58 | $88.25 |
| January 2010 | $7.28 | $84.73 |
| December 2009 | $7.70 | $89.60 |
| November 2009 | $7.25 | $84.56 |
| October 2009 | $6.92 | $80.68 |
| September 2009 | $7.18 | $83.69 |
| August 2009 | $6.78 | $79.22 |
| July 2009 | $6.70 | $78.22 |
| June 2009 | $6.19 | $72.33 |
| May 2009 | $5.95 | $69.60 |
| April 2009 | $5.80 | $67.80 |
| March 2009 | $5.16 | $60.32 |
| February 2009 | $4.62 | $54.13 |
| January 2009 | $4.99 | $58.43 |
| December 2008 | $5.30 | $62.09 |
| November 2008 | $5.08 | $59.73 |
| October 2008 | $5.74 | $67.44 |
| September 2008 | $7.07 | $83 |
| August 2008 | $7.91 | $93.03 |
| July 2008 | $7.77 | $91.32 |
| June 2008 | $7.64 | $89.90 |
| May 2008 | $8.41 | $99.04 |
| April 2008 | $8.04 | $94.65 |
| March 2008 | $7.59 | $89.39 |
| February 2008 | $7.56 | $89.20 |
| January 2008 | $7.92 | $93.44 |
| December 2007 | $8.81 | $103.91 |
| November 2007 | $8.81 | $104.16 |
| October 2007 | $9.48 | $112.03 |
| September 2007 | $8.97 | $106.02 |
| August 2007 | $8.64 | $102.33 |
| July 2007 | $8.44 | $99.89 |
| June 2007 | $8.63 | $102.16 |
| May 2007 | $8.63 | $102.29 |
| April 2007 | $8.38 | $99.31 |
| March 2007 | $8.03 | $95.14 |
| February 2007 | $8 | $94.92 |
| January 2007 | $8.16 | $96.79 |
| December 2006 | $8.02 | $95.06 |
| November 2006 | $8.06 | $95.66 |
| October 2006 | $7.83 | $92.97 |
| September 2006 | $7.48 | $88.78 |
| August 2006 | $7.23 | $85.96 |
| July 2006 | $6.91 | $82.16 |
| June 2006 | $7.18 | $85.31 |
| May 2006 | $7.18 | $85.50 |
| April 2006 | $7.66 | $91.16 |
| March 2006 | $7.73 | $92.01 |
| February 2006 | $7.54 | $89.84 |
| January 2006 | $7.59 | $90.41 |
| December 2005 | $7.27 | $86.62 |
| November 2005 | $7.35 | $88.17 |
| October 2005 | $6.97 | $83.63 |
| September 2005 | $7.07 | $84.83 |
| August 2005 | $7.08 | $84.98 |
| July 2005 | $7.18 | $86.22 |
| June 2005 | $6.75 | $81.02 |
| May 2005 | $6.80 | $81.81 |
| April 2005 | $6.30 | $75.67 |
| March 2005 | $6.54 | $78.67 |
| February 2005 | $6.72 | $80.82 |
| January 2005 | $6.75 | $81.22 |
| December 2004 | $7.13 | $85.84 |
| November 2004 | $6.81 | $83.75 |
| October 2004 | $6.40 | $78.68 |
| September 2004 | $6.15 | $75.63 |
| August 2004 | $5.96 | $73.33 |
| July 2004 | $6.12 | $75.27 |
| June 2004 | $6.65 | $81.76 |
| May 2004 | $6.45 | $79.37 |
| April 2004 | $6.22 | $76.54 |
| March 2004 | $6.46 | $79.48 |
| February 2004 | $6.57 | $80.85 |
| January 2004 | $6.69 | $82.34 |
| December 2003 | $6.48 | $79.81 |
| November 2003 | $6.35 | $78.29 |
| October 2003 | $6.28 | $77.34 |
ONEQ
Price: $102.72
52 week price:
Dividend Yield: 0.53%
5-year range yield:
Forward Dividend Yield: 0.56%
Payout Ratio: 23.37%
Dividend Per Share: 0.57 USD
Earnings Per Share: 2.86 USD
P/E Ratio: 31.39
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 317100
Market Capitalization: 10.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 11.45%
DGR5: -1.47%
DGR10: 15.90%
DGR20: 13.38%