Fidelity Nasdaq Composite Index Tracking
(NASDAQ: ONEQ)
| Symbol | Value ($) |
|---|---|
| Previous Close | 137.89 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 134.07 |
| Bid Size | 100 |
| Ask | 140.30 |
| Ask Size | 100 |
| 52-Wk High | 137.97 |
| 52-Wk Low | 107.49 |
| Beta | 1.12 |
| YTD NAV Return | +16.31 |
| YTD Market Return | +16.53 |
| Inception Date | 9/25/2003 |
| Shares Outstanding | 1.59 Mil |
- Last trade 5/17/2013 3:56 PM ET
| NA |
|---|
| The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.36% |
| 3 Months | 9.95% |
| 1 Year | 25.85% |
| 3 Years* | 15.21% |
| 5 Years* | 7.70% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Barron's | 5/18/2013
-
Business Wire | 3/14/2013
-
Business Wire | 3/4/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.97% |
| Cash | 0.03% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 8.27% |
| Microsoft Corporation | 4.77% |
| Google, Inc. Class A | 4.22% |
| Oracle Corporation | 3.04% |
| Amazon.com Inc | 2.41% |
| Qualcomm, Inc. | 2.28% |
| Cisco Systems Inc | 2.21% |
| Intel Corp | 2.15% |
| Comcast Corp Class A | 1.78% |
| Amgen Inc | 1.54% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
