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

Data as of 3:59pm ET
 +1.54 / +0.84%
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-3.48% 3 years+19.34%
3 months+1.90% 5 years+17.42%
1 year+14.41% Since inception+9.37%
Data through 01/29/2015

Quote Details

Previous close$182.36
Open day’s range180.96 – 183.90
Net asset value (NAV)181.99 (01/28/2015)
Daily volume10,200
Average volume (3 months)19,937
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+17.42%+16.57%
Expense Gross exp ratio0.51%0.44%
Risk 5 year sharpe ratio1.101.13
Net assets$468.6M$3.3B
Average market cap$31.5B$70.2B
Average P/E22.522.3
Dividend / Share--0.16%


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IVW iShares S&P 500 Growth ETF
SPYG SPDR® 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 Apple Inc9.81%
MSFT Microsoft Corp5.42%
INTC Intel Corp2.54%
GOOG Google Inc Class C2.50%
FB Facebook Inc Class A2.40%
GOOGL Google Inc Class A2.17%
AMZN Inc2.16%
GILD Gilead Sciences Inc2.09%
CSCO Cisco Systems Inc1.95%
AMGN Amgen Inc1.73%

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