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

168.02
Delayed Data
As of Feb 10
 +0.22 / +0.13%
Today’s Change
141.00
Today|||52-Week Range
205.63
-14.62%
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-7.61% 3 years+11.48%
3 months-15.44% 5 years+10.11%
1 year-9.49% Since inception+7.97%
Data through 02/11/2016

Quote Details

Previous close$167.80
Open day’s range168.02 – 171.36
Net asset value (NAV)168.41 (02/10/2016)
Daily volume33,113
Average volume (3 months)28,935
Data as of 02/10/2016

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+10.11%+14.06%
Expense Gross exp ratio0.31%0.43%
Risk 5 year sharpe ratio0.910.95
Net assets$634.1M$3.3B
Average market cap$34.7B$79.8B
Average P/E20.523.4
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares 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 Apple7.69%
MSFT Microsoft5.81%
AMZN Amazon4.15%
GOOG Google3.44%
FB Facebook3.11%
GOOGL Google2.97%
INTC Intel2.12%
GILD Gilead Sciences1.91%
CMCSA Comcast1.81%
CSCO Cisco1.80%

Partner Offers