Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

217.95
Delayed Data
As of Jan 17
 -1.32 / -0.60%
Today’s Change
165.63
Today|||52-Week Range
219.78
+2.99%
Year-to-Date

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.

Can 2017 Be a Year of Nasdaq ETFs?
Jan 06 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.07% 3 years+11.95%
3 months+7.23% 5 years+16.80%
1 year+24.74% Since inception+9.64%
Data through 01/14/2017

Quote Details

Previous close$219.27
Open day’s range217.51 – 219.78
Net asset value (NAV)219.04 (01/13/2017)
Daily volume38,067
Average volume (3 months)29,725
Data as of 4:00pm ET, 01/17/2017

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+16.80%+12.94%
Expense Gross exp ratio0.31%1.16%
Risk 5 year sharpe ratio1.281.08
Net assets$698.0M$2.7B
Average market cap$39.6B$91.6B
Average P/E22.326.1
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core Russell U.S. Growth ETF

Holdings

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 Apple6.88%
MSFT Microsoft5.43%
AMZN Amazon4.11%
FB Facebook3.18%
GOOG Google3.01%
GOOGL Google2.64%
CMCSA Comcast1.93%
INTC Intel1.89%
CSCO Cisco1.73%
AMGN Amgen1.25%