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ONEQ · Fidelity Nasdaq Composite Index ETF

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$105.32 -0.31 (-0.29%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$105.32 Open$105.78 Day$105.03–105.86 52W close$81.82–106.70 Avg vol 30d302K Short int94K · 1.0d Short vol28% DataApr 2021–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Apr 8, 2021; bars on opposite sides are not compared.

Up next

FQ2-27 quarter ends
~Oct 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +3%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +18%
trailing
YTD return +15%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $102 › 200d $95 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +8.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $102 › 200d $95 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +8.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $82 Now $105 · 94% Range high $107
vs 200-day avg +11% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
94.1K
Days to cover
1.0d
Change
+7.7K sh
View
Short Volume
Short vol %
28%
As of
Aug 14, 2026
Short Total
View
Off-Exchange
Off-exchange %
75.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 17, 2024
This year
0
View

Performance

Raw-price comparisons begin at the captured split on Apr 8, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ONEQ +0.1% +4.9% +18.1% +5.3% +15.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.3% +0.4% +4.3% +1.4% +1.4%

Capital returns

Latest dividend
$0.143 / share · ex Jun 18, 2026
Raised 28.8%
Paid (TTM)
$0.538 / share · 4 payouts
Dividend yield (TTM, derived)
0.51%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 205323