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

Delayed Data
As of Jul 29
 +0.53 / +0.26%
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+9.92% 3 years+13.85%
3 months+7.60% 5 years+14.53%
1 year+2.65% Since inception+9.29%
Data through 07/29/2016

Quote Details

Previous close$202.59
Open day’s range202.00 – 203.47
Net asset value (NAV)202.78 (07/28/2016)
Daily volume14,788
Average volume (3 months)19,052
Data as of 3:57pm ET, 07/29/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+14.53%+12.56%
Expense Gross exp ratio0.31%0.42%
Risk 5 year sharpe ratio0.930.96
Net assets$628.4M$3.3B
Average market cap$34.6B$83.4B
Average P/E21.123.9
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 Apple7.42%
MSFT Microsoft5.62%
AMZN Amazon4.56%
FB Facebook3.66%
GOOG Google3.41%
GOOGL Google2.94%
CMCSA Comcast2.06%
INTC Intel2.00%
CSCO Cisco1.96%
GILD Gilead Sciences1.60%

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