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Fidelity® NASDAQ Composite Index® Tracking Stock Fund (ONEQ)

Delayed Data
As of Aug 29
 +1.00 / +0.48%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index . The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

No recent news for Fidelity® NASDAQ Composite Index® Tracking Stock Fund.


1 month+1.53% 3 years+14.35%
3 months+6.34% 5 years+16.66%
1 year+9.81% Since inception+9.36%
Data through 08/30/2016

Quote Details

Previous close$205.44
Open day’s range206.03 – 206.84
Net asset value (NAV)206.17 (08/29/2016)
Daily volume15,685
Average volume (3 months)18,306
Data as of 08/29/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.66%+12.56%
Expense Gross exp ratio0.31%0.41%
Risk 5 year sharpe ratio1.021.04
Net assets$690.4M$3.6B
Average market cap$36.0B$88.4B
Average P/E22.327.9
Dividend / Share--0.17%


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Top 5 Sectors
Portfolio weighting
Hardware 20.56%
Telecommunication 14.30%
Healthcare 12.17%
Consumer service 10.32%
Financial service 7.19%
Top 10 Holdings
Portfolio weighting
AAPL Apple7.29%
MSFT Microsoft5.69%
AMZN Amazon4.57%
FB Facebook3.66%
GOOG Google3.37%
GOOGL Google2.97%
INTC Intel2.10%
CMCSA Comcast2.08%
CSCO Cisco1.96%
AMGN Amgen1.65%

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