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

190.50
Delayed Data
As of 10:18am ET
 -2.12 / -1.10%
Today’s Change
154.69
Today|||52-Week Range
197.86
+2.54%
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-1.17% 3 years+17.88%
3 months+3.76% 5 years+16.50%
1 year+18.03% Since inception+9.78%
Data through 04/01/2015

Quote Details

Previous close$192.62
Open day’s range190.23 – 195.22
Net asset value (NAV)192.34 (03/31/2015)
Daily volume6,479
Average volume (3 months)29,351
Data as of 10:18am ET, 04/01/2015

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+16.50%+16.57%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.191.22
Net assets$565.7M$3.3B
Average market cap$32.3B$75.2B
Average P/E21.521.0
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap 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 Apple9.94%
MSFT Microsoft4.77%
GOOG Google2.46%
FB Facebook2.32%
AMZN Amazon2.32%
GOOGL Google2.15%
INTC Intel2.12%
GILD Gilead Sciences2.06%
CSCO Cisco1.99%
CMCSA Comcast1.72%

To view my watchlist

Not a member yet?

Sign up now for a free account