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

187.61
Delayed Data
As of Apr 29
 -1.17 / -0.62%
Today’s Change
141.00
Today|||52-Week Range
205.63
-4.66%
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-1.35% 3 years+14.31%
3 months+3.94% 5 years+11.90%
1 year-3.70% Since inception+8.79%
Data through 04/30/2016

Quote Details

Previous close$188.78
Open day’s range186.52 – 189.46
Net asset value (NAV)187.82 (04/29/2016)
Daily volume19,509
Average volume (3 months)24,644
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+11.90%+12.72%
Expense Gross exp ratio0.31%0.44%
Risk 5 year sharpe ratio0.930.97
Net assets$631.3M$3.3B
Average market cap$32.3B$83.0B
Average P/E19.324.1
Dividend / Share--0.16%

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 Apple7.82%
MSFT Microsoft5.89%
AMZN Amazon3.76%
FB Facebook3.52%
GOOG Google3.50%
GOOGL Google3.03%
CMCSA Comcast2.04%
INTC Intel2.02%
CSCO Cisco1.92%
GILD Gilead Sciences1.82%

Partner Offers