Fidelity NASDAQ Composite Index Track (ONEQ)

42.30
Delayed Data
As of Sep 26
 -0.22 / -0.52%
Today’s Change
41.42
Today|||52-Week Range
63.11
-30.54%
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.

Better Buy: Tesla Stock or the Entire Nasdaq?
Sep 26 / MotleyFool.com - Paid Partner Content
 

Performance

1 month-12.02% 3 years+11.35%
3 months-2.85% 5 years+12.23%
1 year-26.64% Since inception+10.76%
Data through 09/24/2022

Quote Details

Previous close$42.57
Open day’s range42.28 – 43.20
Net asset value (NAV)42.58 (09/23/2022)
Daily volume514,909
Average volume (3 months)374,585
Data as of 4:01pm ET, 09/26/2022

Peer Comparisonvs. Large growth ETFs

 ONEQCategory
Performance 5-yr return+12.23%+11.01%
Expense Gross exp ratio0.21%0.97%
Risk 5 year sharpe ratio0.690.59
Net assets$4.0B$4.2B
Average market cap$171.8B$307.2B
Average P/E22.225.3
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple13.18%
MSFT Microsoft10.07%
AMZN Amazon6.71%
TSLA Tesla4.42%
GOOG Google3.53%
GOOGL Google3.35%
NVDA NVIDIA Corp1.98%
META Facebook1.85%
PEP Pepsi1.23%
COST Costco1.20%