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

198.84
Delayed Data
As of Apr 27
 -1.12 / -0.56%
Today’s Change
157.30
Today|||52-Week Range
200.97
+7.03%
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+3.48% 3 years+19.41%
3 months+8.35% 5 years+16.53%
1 year+25.51% Since inception+10.01%
Data through 04/28/2015

Quote Details

Previous close$199.96
Open day’s range-- – --
Net asset value (NAV)198.57 (04/27/2015)
Daily volume19,732
Average volume (3 months)26,535
Data as of 04/27/2015

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+16.53%+16.32%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.091.13
Net assets$557.8M$3.3B
Average market cap$32.3B$73.6B
Average P/E21.521.3
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 Apple9.94%
MSFT Microsoft4.77%
GOOG Google2.46%
FB Facebook2.32%
AMZN Amazon2.32%
GOOGL Google2.15%
INTC Intel2.12%
GILD Gilead Sciences2.06%
CSCO Cisco1.99%
CMCSA Comcast1.72%

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