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

252.11
Delayed Data
As of Sep 22
 -0.52 / -0.21%
Today’s Change
198.53
Today|||52-Week Range
254.47
+19.13%
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+2.05% 3 years+13.63%
3 months+3.22% 5 years+16.37%
1 year+21.42% Since inception+10.30%
Data through 09/23/2017

Quote Details

Previous close$252.63
Open day’s range251.58 – 252.58
Net asset value (NAV)252.33 (09/22/2017)
Daily volume14,610
Average volume (3 months)31,516
Data as of 4:00pm ET, 09/22/2017

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+16.37%+13.87%
Expense Gross exp ratio0.32%1.12%
Risk 5 year sharpe ratio1.411.23
Net assets$1.3B$3.3B
Average market cap$51.5B$115.9B
Average P/E24.225.2
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 Apple7.49%
MSFT Microsoft5.42%
AMZN Amazon4.55%
FB Facebook3.86%
-- 3.37%
GOOG Google3.12%
GOOGL Google2.72%
CMCSA Comcast1.85%
INTC Intel1.60%
CSCO Cisco1.51%