Fidelity® Nasdaq Composite Index® ETF (ONEQ) — Price History

As of 2026-08-07 — refreshed nightly from the Closelook data lake. Diary readings, not advice.

Daily prices

Date	Open	High	Low	Close	Chg %	Volume
2026-08-07	104.62	105.26	104.34	105.18	+1.29%	258,600
2026-08-06	103.40	104.39	103.27	103.84	-0.04%	197,600
2026-08-05	105.16	105.41	103.82	103.88	-0.86%	280,200
2026-08-04	102.75	105.14	102.73	104.78	+2.66%	670,600
2026-08-03	100.18	102.30	100.15	102.07	+2.04%	585,500
2026-07-31	99.56	100.28	98.58	100.03	+1.24%	304,300
2026-07-30	97.60	99.16	97.60	98.80	+2.64%	404,800
2026-07-29	98.00	98.64	96.20	96.26	-1.78%	354,200
2026-07-28	97.73	98.38	96.79	98.00	-0.19%	305,600
2026-07-27	99.26	99.48	97.58	98.19	-0.16%	227,200
2026-07-24	98.95	99.30	98.16	98.35	-0.62%	222,900
2026-07-23	99.50	99.86	98.24	98.96	-2.21%	633,600
2026-07-22	101.39	101.79	101.12	101.20	-0.53%	144,800
2026-07-21	101.57	101.96	101.02	101.74	+1.18%	314,000
2026-07-20	101.42	101.68	100.41	100.55	+0.10%	252,200
2026-07-17	100.27	101.21	99.50	100.45	-1.33%	499,200
2026-07-16	102.89	103.16	101.47	101.80	-1.55%	413,600
2026-07-15	103.26	103.66	102.61	103.40	+0.52%	285,600
2026-07-14	102.71	103.10	102.09	102.86	+0.94%	201,200
2026-07-13	102.67	103.00	101.72	101.90	-1.57%	317,700
2026-07-10	103.19	103.60	102.44	103.53	+0.29%	152,100
2026-07-09	102.26	103.23	101.75	103.23	+1.22%	214,800
2026-07-08	101.09	102.00	100.54	101.99	+0.21%	208,500
2026-07-07	102.23	102.50	101.16	101.78	-1.07%	269,800
2026-07-06	102.15	103.19	102.15	102.88	+1.20%	364,000
2026-07-02	102.74	103.48	100.93	101.66	-0.86%	278,600
2026-07-01	102.63	103.33	102.18	102.54	-0.66%	295,800
2026-06-30	101.61	103.49	101.61	103.22	+1.52%	237,400
2026-06-29	100.44	101.70	99.61	101.67	+2.30%	300,300
2026-06-26	99.07	100.37	98.61	99.38	-0.50%	226,900
2026-06-25	101.22	101.49	98.90	99.88	-0.48%	240,700
2026-06-24	100.79	101.76	99.78	100.36	-0.37%	352,900
2026-06-23	100.61	101.91	100.34	100.73	-2.25%	341,000
2026-06-22	104.12	104.60	102.84	103.05	-1.15%	331,300
2026-06-18	103.93	104.55	103.09	104.25	+1.69%	309,300
2026-06-17	104.57	104.57	102.27	102.52	-1.50%	672,600
2026-06-16	105.12	105.62	103.89	104.08	-1.02%	277,800
2026-06-15	103.99	105.25	103.99	105.15	+3.05%	706,500
2026-06-12	102.01	102.54	100.89	102.04	+0.33%	533,500
2026-06-11	99.88	101.88	98.96	101.70	+2.54%	699,200
2026-06-10	100.20	101.33	99.10	99.18	-1.96%	882,200
2026-06-09	102.97	103.45	98.28	101.16	-0.96%	1,126,800
2026-06-08	102.73	103.13	101.96	102.14	+0.83%	487,600
2026-06-05	104.45	104.71	101.02	101.30	-4.14%	827,200
2026-06-04	105.00	106.01	104.61	105.68	-0.10%	334,400
2026-06-03	106.63	106.87	105.40	105.79	-0.85%	601,900
2026-06-02	106.63	107.02	106.05	106.70	+0.06%	342,100
2026-06-01	106.25	107.07	106.00	106.64	+0.38%	578,800
2026-05-29	106.35	106.75	105.76	106.24	+0.23%	391,100
2026-05-28	105.27	106.05	104.70	106.00	+0.88%	315,000
2026-05-27	105.05	105.19	104.51	105.08	+0.11%	307,700
2026-05-26	104.76	105.22	104.41	104.96	+1.16%	333,500
2026-05-22	104.08	104.37	103.60	103.76	+0.39%	265,500
2026-05-21	103.20	103.98	102.56	103.36	-0.06%	391,300
2026-05-20	102.30	103.49	102.16	103.42	+1.53%	235,800
2026-05-19	101.97	102.58	101.22	101.86	-0.88%	371,900
2026-05-18	103.55	103.61	101.89	102.76	-0.66%	427,700
2026-05-15	103.51	104.16	102.78	103.44	-1.38%	313,200
2026-05-14	104.09	105.12	104.09	104.89	+1.02%	289,500
2026-05-13	103.02	104.22	102.39	103.83	+1.05%	395,700
2026-05-12	102.98	103.24	101.39	102.75	-0.72%	420,200
2026-05-11	103.09	103.75	102.85	103.50	+0.19%	352,700
2026-05-08	102.26	103.35	102.01	103.30	+1.69%	363,400
2026-05-07	102.00	102.47	101.28	101.58	-0.09%	333,500
2026-05-06	100.16	101.75	100.14	101.67	+2.02%	367,300
2026-05-05	99.45	99.86	99.29	99.66	+0.99%	264,700
2026-05-04	98.86	99.22	98.00	98.68	-0.18%	436,900
2026-05-01	98.24	99.28	98.24	98.86	+0.73%	464,100
2026-04-30	97.64	98.14	96.41	98.14	+1.11%	237,900
2026-04-29	97.00	97.33	96.56	97.06	-0.06%	156,800
2026-04-28	97.15	97.34	96.57	97.12	-0.89%	304,400
2026-04-27	97.72	98.08	97.22	97.99	+0.31%	539,700
2026-04-24	96.94	97.81	96.59	97.69	+1.43%	365,000
2026-04-23	96.81	97.11	95.25	96.31	-0.76%	544,900
2026-04-22	96.44	97.07	96.13	97.05	+1.58%	259,300
2026-04-21	96.42	96.53	95.16	95.54	-0.57%	426,500
2026-04-20	96.04	96.24	95.33	96.09	-0.21%	286,100
2026-04-17	95.76	96.53	95.68	96.29	+1.55%	488,000
2026-04-16	94.76	95.10	94.03	94.82	+0.32%	405,100
2026-04-15	93.27	94.60	93.15	94.52	+1.61%	455,700
2026-04-14	91.76	93.03	91.76	93.02	+1.93%	491,400
2026-04-13	89.77	91.29	89.73	91.26	+1.25%	420,800
2026-04-10	90.12	90.58	89.97	90.13	+0.36%	236,100
2026-04-09	89.07	89.91	88.67	89.81	+0.82%	373,600
2026-04-08	89.78	90.00	88.57	89.08	+2.76%	530,200
2026-04-07	86.31	86.75	85.11	86.69	+0.12%	342,800
2026-04-06	86.28	86.82	86.03	86.59	+0.57%	271,800
2026-04-02	84.35	86.36	84.14	86.10	+0.21%	349,400
2026-04-01	85.72	86.59	85.50	85.92	+1.19%	532,200
2026-03-31	82.82	85.20	82.82	84.91	+3.78%	436,100
2026-03-30	82.90	83.17	81.45	81.82	-0.81%	519,100
2026-03-27	83.79	83.79	82.30	82.49	-2.10%	595,263
2026-03-26	85.47	85.85	84.21	84.26	-2.38%	458,457
2026-03-25	86.57	86.89	86.01	86.31	+0.83%	416,385
2026-03-24	85.98	86.23	85.45	85.60	-0.94%	269,157
2026-03-23	86.52	87.35	86.05	86.41	+1.47%	448,025
2026-03-20	86.79	86.79	84.68	85.16	-2.11%	468,011
2026-03-19	86.41	87.42	86.09	87.00	-0.46%	371,092
2026-03-18	88.28	88.50	87.21	87.40	-1.25%	179,293
2026-03-17	88.36	88.91	88.25	88.51	+0.48%	161,204
2026-03-16	87.90	88.70	87.86	88.09	+1.16%	328,872
2026-03-13	88.25	88.64	86.91	87.08	-0.88%	468,282
2026-03-12	88.72	88.80	87.78	87.86	-1.78%	314,749
2026-03-11	89.48	90.10	88.95	89.45	+0.07%	223,878
2026-03-10	89.41	90.21	89.02	89.39	+0.03%	438,593
2026-03-09	87.12	89.51	86.86	89.36	+1.35%	497,647
2026-03-06	88.14	89.00	87.91	88.17	-1.52%	422,719
2026-03-05	89.37	90.03	88.52	89.53	-0.26%	222,109
2026-03-04	89.01	90.10	88.91	89.76	+1.24%	210,826
2026-03-03	87.82	88.93	87.12	88.66	-0.97%	374,839
2026-03-02	87.90	89.78	87.80	89.53	+0.35%	643,470
2026-02-27	89.12	89.55	88.75	89.22	-0.93%	337,027
2026-02-26	91.13	91.13	89.24	90.06	-1.21%	294,672
2026-02-25	90.28	91.19	90.28	91.16	+1.29%	231,490
2026-02-24	89.11	90.12	88.71	90.00	+0.93%	943,816
2026-02-23	89.77	90.11	88.75	89.17	-1.00%	285,318
2026-02-20	88.89	90.35	88.75	90.07	+0.78%	253,023
2026-02-19	89.11	89.71	88.85	89.37	-0.19%	180,241
2026-02-18	89.08	90.11	89.00	89.54	+0.79%	248,382
2026-02-17	88.22	89.30	87.57	88.84	+0.09%	262,055
2026-02-13	88.92	89.51	88.14	88.75	-0.25%	186,685
2026-02-12	91.36	91.36	88.76	88.98	-2.03%	413,976
2026-02-11	91.72	91.75	90.18	90.82	-0.06%	355,237
2026-02-10	91.70	91.75	90.87	90.87	-0.56%	317,588
2026-02-09	90.41	91.72	90.11	91.38	+0.93%	259,949
2026-02-06	89.03	90.83	88.99	90.54	+2.10%	397,553
2026-02-05	89.20	89.84	88.36	88.68	-1.62%	472,245
2026-02-04	91.46	91.58	89.27	90.14	-1.42%	468,297
2026-02-03	93.12	93.19	90.59	91.44	-1.47%	360,326
2026-02-02	91.81	93.18	91.81	92.80	+0.51%	342,892
2026-01-30	92.57	93.25	91.88	92.33	-0.84%	397,083
2026-01-29	93.71	93.71	91.40	93.11	-0.77%	385,169
2026-01-28	94.10	94.35	93.56	93.83	+0.17%	191,265
2026-01-27	93.17	93.85	93.17	93.67	+0.89%	216,880
2026-01-26	92.49	93.19	92.40	92.84	+0.43%	228,266
2026-01-23	92.15	92.88	92.00	92.44	+0.31%	302,984
2026-01-22	92.20	92.46	91.75	92.15	+0.90%	267,594
2026-01-21	90.63	91.96	90.18	91.33	+1.17%	579,844
2026-01-20	90.86	91.43	90.18	90.27	-2.37%	489,833
2026-01-16	92.96	93.08	92.24	92.46	-0.09%	163,645
2026-01-15	93.19	93.30	92.46	92.54	+0.21%	554,946
2026-01-14	92.78	92.78	91.66	92.35	-0.88%	301,910
2026-01-13	93.46	93.62	92.85	93.17	-0.15%	209,502
2026-01-12	92.48	93.59	92.45	93.31	+0.23%	223,126
2026-01-09	92.48	93.29	92.17	93.10	+0.81%	218,316
2026-01-08	92.64	92.64	91.86	92.35	-0.39%	285,819
2026-01-07	92.60	93.25	92.50	92.71	+0.13%	215,015
2026-01-06	92.19	92.63	91.97	92.59	+0.69%	233,365
2026-01-05	91.97	92.31	91.69	91.96	+0.66%	377,442
2026-01-02	92.10	92.75	90.87	91.36	-0.04%	379,257
2025-12-31	92.16	92.20	91.35	91.40	-0.76%	167,264
2025-12-30	92.18	92.44	92.02	92.10	-0.18%	165,124
2025-12-29	92.12	92.54	92.00	92.27	-0.57%	411,604
2025-12-26	92.89	93.03	92.67	92.80	-0.09%	139,365
2025-12-24	92.62	92.94	92.55	92.88	+0.23%	166,841
2025-12-23	91.92	92.68	91.92	92.67	+0.58%	242,329
2025-12-22	92.50	92.50	91.89	92.14	+0.49%	350,186
2025-12-19	90.80	91.69	90.80	91.69	+1.18%	211,814
2025-12-18	90.62	91.21	90.21	90.62	+1.36%	343,052
2025-12-17	91.18	91.20	89.37	89.41	-1.82%	211,170
2025-12-16	90.44	91.19	90.16	91.07	+0.24%	169,822
2025-12-15	91.90	92.01	90.68	90.85	-0.56%	212,558
2025-12-12	92.50	92.79	90.91	91.36	-1.62%	263,017
2025-12-11	92.66	92.94	91.78	92.86	-0.16%	244,291
2025-12-10	92.71	93.38	92.28	93.01	+0.22%	262,968
2025-12-09	92.58	92.99	92.48	92.81	+0.11%	184,944
2025-12-08	92.95	93.29	92.38	92.71	-0.10%	163,515
2025-12-05	92.71	93.24	92.51	92.80	+0.29%	168,333
2025-12-04	92.61	92.61	91.99	92.53	+0.23%	144,176
2025-12-03	91.94	92.53	91.67	92.32	+0.15%	479,324
2025-12-02	92.00	92.60	91.71	92.18	+0.62%	404,732
2025-12-01	91.14	92.00	91.00	91.61	-0.33%	389,339
2025-11-28	91.74	91.95	91.50	91.92	+0.61%	108,021
2025-11-26	91.26	91.67	90.83	91.36	+0.82%	475,752
2025-11-25	89.83	90.76	88.90	90.62	+0.66%	436,157
2025-11-24	88.54	90.14	88.54	90.03	+2.61%	403,558
2025-11-21	87.18	88.74	86.21	87.74	+0.92%	370,132
2025-11-20	90.58	91.09	86.80	86.94	-2.08%	427,963
2025-11-19	88.36	89.96	88.06	88.79	+0.65%	293,600
2025-11-18	88.58	89.07	87.44	88.22	-1.29%	1,243,180
2025-11-17	89.88	90.70	88.75	89.37	-0.76%	331,777
2025-11-14	88.34	90.88	88.25	90.05	+0.11%	414,496
2025-11-13	91.73	91.73	89.62	89.95	-2.32%	285,700
2025-11-12	92.72	92.80	91.57	92.09	-0.29%	231,432
2025-11-11	92.18	92.47	91.71	92.36	-0.29%	203,781
2025-11-10	92.01	92.74	91.64	92.63	+2.41%	304,415
2025-11-07	90.05	90.49	88.70	90.45	-0.23%	647,545
2025-11-06	92.41	92.41	90.50	90.66	-1.93%	450,682
2025-11-05	91.82	92.98	91.63	92.44	+0.52%	240,414
2025-11-04	92.37	93.00	91.78	91.96	-1.92%	333,911
2025-11-03	94.19	94.32	93.45	93.76	+0.36%	340,698
2025-10-31	94.23	94.23	92.88	93.42	+0.73%	237,823
2025-10-30	93.74	93.75	92.66	92.74	-1.49%	304,092
2025-10-29	94.19	94.49	93.43	94.14	+0.42%	358,352
2025-10-28	93.20	93.98	93.11	93.75	+0.87%	256,227
2025-10-27	92.42	92.98	92.32	92.94	+1.84%	471,576
2025-10-24	90.79	91.45	90.79	91.26	+1.23%	243,079
2025-10-23	89.42	90.35	89.39	90.15	+0.82%	192,128
2025-10-22	90.19	90.35	88.50	89.42	-0.99%	251,495
2025-10-21	90.32	90.49	90.02	90.31	-0.06%	195,142
2025-10-20	89.51	90.57	89.51	90.36	+1.27%	224,685
2025-10-17	88.27	89.45	88.08	89.23	+0.59%	123,016
2025-10-16	89.74	89.95	88.03	88.70	-0.53%	173,243
2025-10-15	89.23	89.83	88.08	89.17	+0.81%	247,399
2025-10-14	88.06	89.21	87.33	88.45	-0.92%	217,752
2025-10-13	88.99	89.38	88.50	89.27	+2.22%	336,764
2025-10-10	90.73	90.92	87.26	87.33	-3.47%	511,738
2025-10-09	90.70	90.70	90.03	90.46	-0.16%	163,359
2025-10-08	89.87	90.65	89.70	90.61	+1.16%	149,619
2025-10-07	90.41	90.47	89.38	89.57	-0.62%	192,655
2025-10-06	90.00	90.38	89.76	90.13	+0.50%	183,786
2025-10-03	89.93	90.18	89.22	89.68	-0.12%	162,091
2025-10-02	90.11	90.19	89.42	89.79	+0.30%	256,491
2025-10-01	88.72	89.63	88.55	89.52	+0.44%	187,096
2025-09-30	88.81	89.14	88.44	89.13	+0.29%	160,458
2025-09-29	89.00	89.30	88.57	88.87	+0.52%	207,388
2025-09-26	88.17	88.47	87.66	88.41	+0.42%	143,532
2025-09-25	87.64	88.28	87.23	88.04	-0.50%	246,672
2025-09-24	88.99	89.22	88.00	88.49	-0.34%	166,019
2025-09-23	89.74	89.75	88.61	88.79	-0.94%	233,521
2025-09-22	88.95	89.74	88.86	89.63	+0.88%	308,465
2025-09-19	88.79	89.01	88.50	88.85	+0.36%	226,602
2025-09-18	88.47	88.79	88.05	88.53	+1.00%	211,228
2025-09-17	87.92	88.02	86.87	87.65	-0.40%	203,416
2025-09-16	88.24	88.24	87.85	88.00	+0.00%	182,665
2025-09-15	87.51	88.03	87.50	88.00	+0.87%	194,728
2025-09-12	86.95	87.33	86.75	87.24	+0.46%	160,231
2025-09-11	86.67	86.90	86.18	86.84	+0.77%	199,714
2025-09-10	86.76	86.76	85.87	86.18	+0.00%	169,750
2025-09-09	86.02	86.19	85.58	86.18	+0.34%	176,416
2025-09-08	85.98	86.24	85.73	85.89	+0.53%	221,607
2025-09-05	86.00	86.18	84.81	85.44	-0.06%	171,847
2025-09-04	84.92	85.49	84.55	85.49	+1.00%	233,628
2025-09-03	84.48	84.90	84.14	84.64	+0.98%	189,907
2025-09-02	83.19	83.95	82.82	83.82	-0.78%	362,551
2025-08-29	85.17	85.19	84.28	84.48	-1.19%	151,150
2025-08-28	85.06	85.61	84.81	85.50	+0.55%	129,305
2025-08-27	84.80	85.15	84.55	85.03	+0.19%	106,635
2025-08-26	84.43	84.87	84.19	84.87	+0.45%	115,774
2025-08-25	84.42	84.95	84.25	84.49	-0.24%	133,103
2025-08-22	83.23	84.89	83.06	84.69	+1.94%	336,019
2025-08-21	83.05	83.40	82.63	83.08	-0.35%	138,380
2025-08-20	83.83	83.83	82.26	83.37	-0.61%	350,801
2025-08-19	85.11	85.19	83.70	83.88	-1.43%	259,107
2025-08-18	85.00	85.19	84.83	85.10	-0.04%	142,654
2025-08-15	85.54	85.54	84.84	85.13	-0.32%	175,464
2025-08-14	85.04	85.67	85.04	85.40	-0.04%	192,006
2025-08-13	85.71	85.81	85.18	85.43	+0.11%	194,804
2025-08-12	84.63	85.35	84.15	85.34	+1.35%	161,039
2025-08-11	84.54	84.82	84.03	84.20	-0.27%	197,201

Most recent 250 sessions, newest first.

Seasonal returns

Best month historically: May (+7.25%). Worst month: Dec (-1.27%). Based on 5 years of daily data (2022–2026).

Jan+4.19%
Feb-1.16%
Mar-0.77%
Apr+2.58%
May+7.25%
Jun+3.28%
Jul+1.18%
Aug+1.88%
Sep+2.18%
Oct+0.92%
Nov+4.50%
Dec-1.27%

FAQ · from the current price data · as of 2026-08-07

Quick answers

What is Fidelity® Nasdaq Composite Index® ETF's (ONEQ) latest close?

105.18 on 2026-08-07, from the Closelook data lake's daily price record.

What is ONEQ's 52-week high and low?

107.07 high and 81.45 low over the trailing 52 weeks, as of 2026-08-07.

What is Fidelity® Nasdaq Composite Index® ETF's strongest and weakest month historically?

Historically, ONEQ's strongest calendar month has been May (average +7.25%) and its weakest Dec (average -1.27%), based on 5 years of daily data (2022–2026).

How many years of seasonality does this cover?

5 years (2022–2026), computed from 965 daily bars in the Closelook data lake.