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ONEQ:NASDAQ

Fidelity NASDAQ Composite Index Tracking Fund – ONEQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
136.19-0.24 (-0.17%)107.49 - 139.212.8 thousand (Below Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - ONEQ

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open135.77
Previous Close136.43
Day's Range135.14 - 136.27
Avg Volume (10 Day)7.8K
Total Assets$196.52M
Expense Ratio0.53%
Yield (Trailing 12 Mo.)1.19%
Fund Inception09/25/2003

Trailing Total Returns - ONEQ

as of 04/30/2013
TimeframeONEQS&P 500Large Growth
1 Month1.91%1.93%1.79%
3 Month6.22%7.18%6.72%
Year-to-Date10.49%12.74%11.81%
1 Year10.55%16.89%13.02%
3 Year11.62%12.80%13.13%
5 Year7.62%5.21%7.15%
10 Year--7.88%8.30%
Since Inception7.19%10.38%--

Stock Sector Allocation - ONEQ

as of 04/30/2013
Basic Materials
 
1.18%
Consumer Cyclical
 
14.80%
Financial Services
 
6.54%
Real Estate
 
0.50%
Consumer Defensive
 
4.38%
Healthcare
 
12.84%
Utilities
 
0.08%
Communication Services
 
5.37%
Energy
 
1.14%
Industrials
 
6.41%
Technology
 
46.76%

Top Ten Holdings - ONEQ

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%8.27%
MSFT23.36%4.77%
GOOG15.98%4.22%
ORCL-0.48%3.04%
AMZN-1.05%2.41%
QCOM0.50%2.28%
CSCO4.58%2.21%
INTC17.43%2.15%
CMCSA12.57%1.78%
AMGN21.82%1.54%

Valuation & Growth - ONEQ

as of 04/30/2013
ValuationONEQCategory Range
Price/Earnings17.15
Price/Book2.82
Price/Sales1.92
Price/Cash Flow11.08
Dividend Yield1.35
LT Earnings14.11
Historical Earnings25.51
Sales Growth-12.41
Cash-Flow Growth12.67
Book-Value Growth9.2
Key:  Lo 
 Hi

Morningstar Summary - ONEQ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - ONEQ, 3 Year

Beta1.12
Standard Deviation17.33
Alpha-2.27
Sharpe Ratio0.72
Mean13.22
R-Squared93.91

Tax Analysis - ONEQ, 3 Year Avg

Pretax Return11.62%
Tax-adjusted Return11.23%
Tax Cost Ratio0.35%
Potential Cap Gains25.64%

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