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

170.96
Data as of 3:59pm ET
 -0.71 / -0.41%
Today’s Change
140.89
Today|||52-Week Range
176.21
+4.20%
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+1.28% 3 years+18.68%
3 months+8.76% 5 years+18.67%
1 year+24.62% Since inception+9.38%
Data through 07/31/2014

Quote Details

Previous close$171.67
Open day’s range169.65 – 172.11
Net asset value (NAV)175.04 (07/30/2014)
Daily volume17,753
Average volume (3 months)10,307
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+18.67%+20.65%
Expense Gross exp ratio0.51%0.42%
Risk 5 year sharpe ratio1.251.34
Net assets$362.9M$3.2B
Average market cap$25.9B$71.2B
Average P/E21.423.4
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
IVW iShares S&P 500 Growth ETF
SPYG SPDR 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 Apple Inc8.84%
MSFT Microsoft Corp5.31%
GOOGL Google Inc Class A2.51%
GOOG Google Inc Class C2.46%
AMZN Amazon.com Inc2.25%
INTC Intel Corp2.13%
QCOM Qualcomm Inc2.12%
CSCO Cisco Systems Inc1.98%
GILD Gilead Sciences Inc1.96%
FB Facebook Inc Class A1.95%

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