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

Delayed Data
As of Feb 17
 +1.25 / +0.55%
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+5.53% 3 years+12.51%
3 months+9.71% 5 years+15.90%
1 year+30.29% Since inception+9.95%
Data through 02/18/2017

Quote Details

Previous close$228.69
Open day’s range228.70 – 229.94
Net asset value (NAV)229.69 (02/17/2017)
Daily volume26,736
Average volume (3 months)33,622
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.90%+12.94%
Expense Gross exp ratio0.32%1.15%
Risk 5 year sharpe ratio1.251.06
Net assets$728.2M$2.8B
Average market cap$40.4B$95.5B
Average P/E22.626.9
Dividend / Share--0.11%


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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 Apple7.60%
MSFT Microsoft5.94%
AMZN Amazon4.38%
FB Facebook3.31%
GOOG Google3.27%
GOOGL Google2.89%
INTC Intel2.12%
CMCSA Comcast2.02%
CSCO Cisco1.86%
AMGN Amgen1.34%