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

Delayed Data
As of Jun 22
 +0.29 / +0.12%
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+2.45% 3 years+13.86%
3 months+7.78% 5 years+18.17%
1 year+29.94% Since inception+10.24%
Data through 06/22/2017

Quote Details

Previous close$245.02
Open day’s range244.67 – 246.00
Net asset value (NAV)244.86 (06/21/2017)
Daily volume20,353
Average volume (3 months)34,827
Data as of 3:59pm ET, 06/22/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+18.17%+11.55%
Expense Gross exp ratio0.32%1.14%
Risk 5 year sharpe ratio1.481.28
Net assets$805.8M$3.1B
Average market cap$49.2B$108.1B
Average P/E24.225.9
Dividend / Share--0.10%


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


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 Apple8.28%
MSFT Microsoft5.82%
AMZN Amazon4.85%
FB Facebook3.89%
GOOG Google3.46%
GOOGL Google3.02%
CMCSA Comcast2.04%
INTC Intel1.88%
CSCO Cisco1.87%
AMGN Amgen1.32%