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

184.41
Delayed Data
As of Sep 04
 -1.58 / -0.85%
Today’s Change
141.00
Today|||52-Week Range
205.63
-0.74%
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-7.30% 3 years+16.85%
3 months-6.88% 5 years+17.38%
1 year+4.70% Since inception+9.14%
Data through 09/04/2015

Quote Details

Previous close$185.99
Open day’s range183.45 – 185.03
Net asset value (NAV)186.24 (09/03/2015)
Daily volume19,932
Average volume (3 months)26,848
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+17.38%+19.45%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.321.33
Net assets$601.4M$3.1B
Average market cap$33.2B$81.2B
Average P/E20.723.1
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
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 Apple8.96%
MSFT Microsoft4.84%
AMZN Amazon3.20%
GOOG Google2.73%
FB Facebook2.71%
GOOGL Google2.44%
GILD Gilead Sciences2.22%
CSCO Cisco1.85%
INTC Intel1.76%
CMCSA Comcast1.72%

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