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

267.04
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
205.10
Today|||52-Week Range
267.70
+26.19%
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+2.52% 3 years+14.48%
3 months+9.22% 5 years+20.19%
1 year+28.23% Since inception+10.62%
Data through 11/18/2017

Quote Details

Previous close$267.04
Open day’s range266.67 – 267.59
Net asset value (NAV)266.78 (11/17/2017)
Daily volume19,901
Average volume (3 months)29,348
Data as of 4:00pm ET, 11/17/2017

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+20.19%+13.70%
Expense Gross exp ratio0.32%1.11%
Risk 5 year sharpe ratio1.571.34
Net assets$1.4B$3.4B
Average market cap$48.4B$123.0B
Average P/E24.427.6
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple7.87%
MSFT Microsoft5.67%
AMZN Amazon4.56%
FB Facebook4.00%
GOOG Google3.30%
GOOGL Google2.87%
CMCSA Comcast1.79%
INTC Intel1.77%
CSCO Cisco1.66%
-- 1.51%