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

195.13
Delayed Data
As of 3:59pm ET
 -0.85 / -0.43%
Today’s Change
154.69
Today|||52-Week Range
196.99
+5.03%
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+7.25% 3 years+20.24%
3 months+5.57% 5 years+18.17%
1 year+17.55% Since inception+10.05%
Data through 03/03/2015

Quote Details

Previous close$195.98
Open day’s range194.00 – 195.71
Net asset value (NAV)196.83 (03/02/2015)
Daily volume22,749
Average volume (3 months)28,317
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+18.17%+16.57%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.191.22
Net assets$565.7M$3.3B
Average market cap$29.9B$70.2B
Average P/E21.220.9
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap 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 Apple9.69%
MSFT Microsoft4.69%
GOOG Google2.52%
FB Facebook2.38%
AMZN Amazon2.31%
INTC Intel2.25%
GILD Gilead Sciences2.23%
GOOGL Google2.20%
CSCO Cisco1.90%
CMCSA Comcast1.64%

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