Fidelity NASDAQ Composite Index Track (ONEQ)

58.82
Delayed Data
As of Dec 03
 -1.03 / -1.72%
Today’s Change
47.67
Today|||52-Week Range
63.11
+17.25%
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.

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Performance

1 month-4.35% 3 years+27.79%
3 months-1.40% 5 years+24.58%
1 year+22.81% Since inception+13.21%
Data through 12/04/2021

Quote Details

Previous close$59.85
Open day’s range58.20 – 60.09
Net asset value (NAV)58.78 (12/03/2021)
Daily volume9,464
Average volume (3 months)232,763
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+24.58%+20.68%
Expense Gross exp ratio0.21%0.99%
Risk 5 year sharpe ratio1.331.25
Net assets$4.8B$6.1B
Average market cap$198.5B$366.7B
Average P/E29.134.2
Dividend / Share--0.09%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap 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
MSFT Microsoft9.87%
AAPL Apple9.81%
AMZN Amazon6.78%
TSLA Tesla4.38%
GOOG Google3.76%
GOOGL Google3.53%
FB Facebook3.08%
NVDA NVIDIA Corp2.54%
ADBE Adobe1.23%
NFLX Netflix1.22%