ONEQ:NSD-Fidelity Nasdaq Composite Index Tracking Stock

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 306.94

Change

-0.40 (-0.13)%

Market Cap

USD 1.63B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

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 Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 25/09/2003

Primary Benchmark: NASDAQ Composite TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.42%

Management Expense Ratio: 0.21 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust Series 1 0.20 %

-0.04 (-0.02%)

USD 69.87B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

N/A

USD 4.76B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

-0.02 (-0.01%)

USD 1.94B
FTC First Trust Large Cap Growth A.. 0.62 %

-0.07 (-0.10%)

USD 0.91B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.05 (-0.09%)

USD 0.09B
CACG ClearBridge All Cap Growth ETF 0.53 %

N/A

USD 0.06B
PSET Principal Price Setters Index .. 0.40 %

N/A

USD 0.02B
MILN Global X Millennials Thematic .. 0.54 %

-0.10 (-0.44%)

USD 0.02B
SWIN ALPS/Dorsey Wright Sector Mome.. 0.40 %

-0.10 (-0.31%)

USD 0.01B
PMOM Principal Sustainable Momentum.. 0.00 %

N/A

USD 5.76M

ETFs Containing ONEQ

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.21% 75% C 67% D+
Dividend Return 0.16% 33% F 4% F
Total Return 13.38% 75% C 67% D+
Trailing 12 Months  
Capital Gain 22.07% 64% D 69% D+
Dividend Return 0.70% 64% D 11% F
Total Return 22.76% 64% D 68% D+
Trailing 5 Years  
Capital Gain 117.10% 83% B 75% C
Dividend Return 7.28% 50% F 28% F
Total Return 124.37% 83% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.17% 91% A- 69% D+
Dividend Return 16.33% 91% A- 68% D+
Total Return 1.16% 73% C 31% F
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 27% F 86% B
Risk Adjusted Return 152.89% 82% B- 97% A+
Market Capitalization 0.70B 75% C 76% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

ONEQ:NSD-Fidelity Nasdaq Composite Index Tracking Stock

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 306.94

Change

-0.40 (-0.13)%

Market Cap

USD 1.63B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-07-20