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Fidelity Nasdaq Composite Index Tracking (ONEQ)

-Nasdaq GIDS

149.88 Down 0.44(0.29%) 12:04PM EDT

Prev Close:150.32
Open:148.80
Bid:149.74 x 1900
Ask:149.99 x 300
NAV¹:93.86
Net Assets²:240.60M
YTD Return (Mkt)²:19.99%
Day's Range:148.80 - 149.89
52wk Range:111.08 - 151.70
Volume:4,467
Avg Vol (3m):26,567
P/E (ttm)²:18
Yield (ttm)²:1.17

¹As of Nov 29, 2012

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Large Growth
Fund Family:Fidelity Investments
Total Assets:240.60M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:19.99%
3y Avg Return:20.57%
5y Avg Return:9.72%
Beta (3y):1.11

Fund Summary

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. View More
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