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

196.50
Delayed Data
As of Jul 02
 -0.49 / -0.25%
Today’s Change
161.00
Today|||52-Week Range
203.00
+5.77%
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-1.23% 3 years+20.58%
3 months+2.75% 5 years+20.27%
1 year+13.57% Since inception+9.78%
Data through 07/03/2015

Quote Details

Previous close$196.99
Open day’s range195.87 – 197.68
Net asset value (NAV)196.65 (07/02/2015)
Daily volume27,128
Average volume (3 months)15,513
Data as of 4:00pm ET, 07/02/2015

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+20.27%+16.32%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.261.31
Net assets$577.8M$3.4B
Average market cap$32.9B$77.8B
Average P/E20.721.8
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 Apple9.82%
MSFT Microsoft4.97%
AMZN Amazon2.58%
GOOG Google2.31%
FB Facebook2.29%
GILD Gilead Sciences2.16%
INTC Intel2.11%
GOOGL Google2.07%
CSCO Cisco1.93%
CMCSA Comcast1.66%

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