Fidelity NASDAQ Composite Index Track (ONEQ)

51.09
Delayed Data
As of Aug 12
 +1.00 / +2.00%
Today’s Change
41.42
Today|||52-Week Range
63.11
-16.11%
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. The advisor 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+12.45% 3 years+18.23%
3 months+12.91% 5 years+16.49%
1 year-12.19% Since inception+11.77%
Data through 08/12/2022

Quote Details

Previous close$50.09
Open day’s range50.43 – 51.09
Net asset value (NAV)50.05 (08/11/2022)
Daily volume13,398
Average volume (3 months)437,017
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+16.49%+11.01%
Expense Gross exp ratio0.21%0.97%
Risk 5 year sharpe ratio0.760.66
Net assets$4.1B$4.4B
Average market cap$183.9B$284.8B
Average P/E23.323.8
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
VOOG Vanguard S&P 500 Growth Index Fund ETF S...

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 Apple12.94%
MSFT Microsoft10.32%
AMZN Amazon6.75%
TSLA Tesla4.54%
GOOG Google3.59%
GOOGL Google3.44%
NVDA NVIDIA Corp2.23%
META Facebook1.80%
PEP Pepsi1.19%
COST Costco1.19%