ONEQ · Fidelity Nasdaq Composite Index ETF · Fund Operations ETF
$104.27
+0.13 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
442.74K
Avg daily vol (3M)
261.83K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Fidelity Nasdaq Composite Index ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-11 | 2025-11-30 | N-1A | 811-02546 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-02546 | Original | — | — |
| 2024-02-06 | 2023-11-30 | N-1A | 811-02546 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-02546 | Original | — | — |
| 2022-02-10 | 2021-11-30 | N-1A | 811-02546 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-1A | 811-02546 | Original | — | — |
| 2020-02-12 | 2019-11-30 | N-1A | 811-02546 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fidelity Management & Research Company LLC | US | — |
| Sub-Adviser | Geode Capital Management, LLC | US | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | US | — |
| Transfer Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Administrator | Fidelity Service Company | US | Yes |
| Pricing Service | BLOOMBERG LP | US | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE INC | US | — |
| Pricing Service | REFINITIV US HOLDINGS INC | US | — |
| Pricing Service | VALUATION RESEARCH CORPORATION | US | — |
| Shareholder Servicing Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Principal Underwriter | Fidelity Distributors Company LLC | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |