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

Delayed Data
As of 3:59pm ET
 +0.93 / +0.38%
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+3.91% 3 years+15.18%
3 months+4.93% 5 years+17.98%
1 year+29.97% Since inception+10.18%
Data through 05/23/2017

Quote Details

Previous close$242.12
Open day’s range241.93 – 243.05
Net asset value (NAV)241.59 (05/22/2017)
Daily volume21,828
Average volume (3 months)35,971
Data as of 3:59pm ET, 05/24/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+17.98%+11.55%
Expense Gross exp ratio0.32%1.14%
Risk 5 year sharpe ratio1.261.05
Net assets$785.1M$3.0B
Average market cap$47.1B$107.9B
Average P/E23.726.4
Dividend / Share--0.10%


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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 Apple8.49%
MSFT Microsoft5.73%
AMZN Amazon4.76%
FB Facebook3.77%
GOOG Google3.24%
GOOGL Google2.83%
CMCSA Comcast2.01%
INTC Intel1.92%
CSCO Cisco1.90%
AMGN Amgen1.36%