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

201.74
Delayed Data
As of 1:51pm ET
 +0.75 / +0.37%
Today’s Change
161.00
Today|||52-Week Range
205.63
+8.59%
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.

Performance

1 month+3.14% 3 years+21.31%
3 months+2.03% 5 years+19.00%
1 year+16.31% Since inception+9.91%
Data through 07/30/2015

Quote Details

Previous close$200.99
Open day’s range199.50 – 201.95
Net asset value (NAV)200.74 (07/29/2015)
Daily volume8,545
Average volume (3 months)17,864
Data as of 1:51pm ET, 07/30/2015

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+19.00%+19.45%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.371.41
Net assets$587.3M$3.3B
Average market cap$32.9B$76.4B
Average P/E20.721.4
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
Holdings not available.