Fidelity NASDAQ Composite Index Track (ONEQ)

55.22
Delayed Data
As of 4:00pm ET
 -0.72 / -1.29%
Today’s Change
48.11
Today|||52-Week Range
63.11
-9.33%
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 Track.

Performance

1 month-5.37% 3 years+27.34%
3 months-4.80% 5 years+22.06%
1 year+9.76% Since inception+12.81%
Data through 01/20/2022

Quote Details

Previous close$55.94
Open day’s range55.13 – 57.05
Net asset value (NAV)55.89 (01/19/2022)
Daily volume10,343
Average volume (3 months)291,023
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+22.06%+22.39%
Expense Gross exp ratio0.21%0.98%
Risk 5 year sharpe ratio1.321.22
Net assets$4.9B$6.0B
Average market cap$216.8B$382.6B
Average P/E28.733.7
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VUG Vanguard Growth Index Fund ETF Shares
SPYG SPDR® Portfolio 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 Apple10.67%
MSFT Microsoft9.70%
AMZN Amazon6.94%
TSLA Tesla4.49%
GOOG Google3.56%
GOOGL Google3.37%
NVDA NVIDIA Corp3.23%
FB Facebook3.07%
ADBE Adobe1.26%
NFLX Netflix1.13%