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

207.26
Delayed Data
As of Dec 02
 +0.4829 / +0.23%
Today’s Change
165.63
Today|||52-Week Range
213.86
+5.32%
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.

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

Performance

1 month+3.14% 3 years+10.36%
3 months+0.39% 5 years+16.17%
1 year+3.92% Since inception+9.23%
Data through 12/03/2016

Quote Details

Previous close$206.78
Open day’s range205.10 – 207.69
Net asset value (NAV)207.06 (12/02/2016)
Daily volume26,618
Average volume (3 months)24,732
Data as of 3:58pm ET, 12/02/2016

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+16.17%+17.05%
Expense Gross exp ratio0.31%0.41%
Risk 5 year sharpe ratio1.171.19
Net assets$714.1M$3.4B
Average market cap$41.6B$89.4B
Average P/E22.026.2
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares S&P 500 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 Apple7.12%
-- 6.15%
MSFT Microsoft5.25%
AMZN Amazon4.64%
FB Facebook3.48%
GOOG Google3.12%
GOOGL Google2.77%
INTC Intel2.08%
CSCO Cisco1.86%
CMCSA Comcast1.86%