Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

231.31
Delayed Data
As of Mar 28
 +1.32 / +0.57%
Today’s Change
179.91
Today|||52-Week Range
233.73
+9.31%
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+0.92% 3 years+13.54%
3 months+8.26% 5 years+14.88%
1 year+24.71% Since inception+9.93%
Data through 03/29/2017

Quote Details

Previous close$229.99
Open day’s range229.60 – 231.81
Net asset value (NAV)230.98 (03/28/2017)
Daily volume22,296
Average volume (3 months)33,851
Data as of 03/28/2017

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+14.88%+12.94%
Expense Gross exp ratio0.32%1.15%
Risk 5 year sharpe ratio1.231.04
Net assets$756.5M$2.9B
Average market cap$43.3B$101.4B
Average P/E23.426.2
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple7.63%
MSFT Microsoft5.93%
AMZN Amazon4.62%
FB Facebook3.60%
GOOG Google3.24%
GOOGL Google2.87%
CMCSA Comcast2.12%
INTC Intel2.06%
CSCO Cisco1.82%
AMGN Amgen1.37%