Fidelity NASDAQ Composite Index Track (ONEQ)

Delayed Data
As of May 25
 +0.61 / +1.38%
Today’s Change
Today|||52-Week Range

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.

No recent news for Fidelity NASDAQ Composite Index Track.


1 month-12.09% 3 years+14.94%
3 months-16.08% 5 years+13.89%
1 year-16.48% Since inception+11.14%
Data through 05/25/2022

Quote Details

Previous close$44.08
Open day’s range43.77 – 45.02
Net asset value (NAV)44.07 (05/24/2022)
Daily volume279,070
Average volume (3 months)487,799
Data as of 4:00pm ET, 05/25/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+13.89%+17.65%
Expense Gross exp ratio0.21%0.97%
Risk 5 year sharpe ratio0.840.75
Net assets$4.0B$4.4B
Average market cap$206.5B$316.8B
Average P/E26.026.6
Dividend / Share--0.10%


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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 Apple12.15%
MSFT Microsoft9.85%
AMZN Amazon7.07%
TSLA Tesla4.74%
GOOG Google3.76%
GOOGL Google3.56%
FB Facebook2.22%
AVGO Broadcom Inc1.10%
COST Costco1.06%