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

208.39
Delayed Data
As of Sep 27
 +1.78 / +0.86%
Today’s Change
165.63
Today|||52-Week Range
210.00
+5.89%
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.

ETFs in Focus on the Nasdaq Rally
Sep 23 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.78% 3 years+12.82%
3 months+11.96% 5 years+17.19%
1 year+13.65% Since inception+9.35%
Data through 09/27/2016

Quote Details

Previous close$206.61
Open day’s range206.75 – 208.66
Net asset value (NAV)206.61 (09/26/2016)
Daily volume16,311
Average volume (3 months)18,922
Data as of 3:59pm ET, 09/27/2016

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+17.19%+12.56%
Expense Gross exp ratio0.31%0.41%
Risk 5 year sharpe ratio1.151.15
Net assets$698.5M$3.4B
Average market cap$36.0B$88.0B
Average P/E22.326.7
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund
QUAL iShares Edge MSCI USA Quality Factor ETF
SPYG SPDR® 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 Apple7.29%
MSFT Microsoft5.69%
AMZN Amazon4.57%
FB Facebook3.66%
GOOG Google3.37%
GOOGL Google2.97%
INTC Intel2.10%
CMCSA Comcast2.08%
CSCO Cisco1.96%
AMGN Amgen1.65%