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

Delayed Data
As of 3:59pm ET
 +1.84 / +0.89%
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-0.66% 3 years+11.54%
3 months+3.88% 5 years+16.09%
1 year+10.05% Since inception+9.30%
Data through 10/22/2016

Quote Details

Previous close$207.06
Open day’s range207.45 – 208.90
Net asset value (NAV)206.71 (10/21/2016)
Daily volume18,923
Average volume (3 months)22,523
Data as of 3:59pm ET, 10/24/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.09%+17.05%
Expense Gross exp ratio0.31%0.40%
Risk 5 year sharpe ratio1.311.34
Net assets$709.9M$3.4B
Average market cap$36.8B$90.5B
Average P/E21.825.8
Dividend / Share--0.17%


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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 Apple7.35%
MSFT Microsoft5.71%
AMZN Amazon4.59%
FB Facebook3.69%
GOOG Google3.33%
GOOGL Google2.93%
INTC Intel2.14%
CSCO Cisco2.00%
CMCSA Comcast1.99%
AMGN Amgen1.62%