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

Delayed Data
As of May 27
 +0.89 / +0.46%
Today’s Change
Today|||52-Week Range

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.


1 month+0.46% 3 years+13.60%
3 months+7.20% 5 years+13.24%
1 year-1.27% Since inception+8.98%
Data through 05/27/2016

Quote Details

Previous close$193.08
Open day’s range193.19 – 194.18
Net asset value (NAV)193.14 (05/26/2016)
Daily volume16,893
Average volume (3 months)19,717
Data as of 4:00pm ET, 05/27/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+13.24%+12.72%
Expense Gross exp ratio0.31%0.44%
Risk 5 year sharpe ratio0.860.90
Net assets$619.8M$3.2B
Average market cap$35.0B$84.3B
Average P/E20.721.9
Dividend / Share--0.16%


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IVW iShares S&P 500 Growth ETF


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 Apple8.24%
MSFT Microsoft5.95%
AMZN Amazon3.81%
FB Facebook3.57%
GOOG Google3.51%
GOOGL Google3.04%
INTC Intel2.08%
CMCSA Comcast2.02%
CSCO Cisco1.95%
GILD Gilead Sciences1.71%

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