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

199.89
Delayed Data
As of May 22
 -0.35 / -0.17%
Today’s Change
161.00
Today|||52-Week Range
200.97
+7.60%
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+1.66% 3 years+22.68%
3 months+2.94% 5 years+19.12%
1 year+24.49% Since inception+10.02%
Data through 05/23/2015

Quote Details

Previous close$200.24
Open day’s range199.89 – 200.66
Net asset value (NAV)200.02 (05/21/2015)
Daily volume6,346
Average volume (3 months)17,788
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+19.12%+16.32%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.071.11
Net assets$562.4M$3.3B
Average market cap$30.8B$76.2B
Average P/E21.122.0
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SCHG Schwab U.S. Large-Cap Growth 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 Apple9.70%
MSFT Microsoft4.46%
FB Facebook2.45%
GOOG Google2.45%
AMZN Amazon2.31%
GOOGL Google2.18%
INTC Intel1.98%
GILD Gilead Sciences1.96%
CSCO Cisco1.88%
CMCSA Comcast1.65%

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