ONEQ:NSD-Fidelity NASDAQ Composite Index Tracking Stock Fund

ETF | Others | NSD

Last Closing Price

USD 316.68


-0.42 (-0.13)%

Market Cap

USD 2.08B



Average Target Price

Average Analyst Rating


STA Verdict



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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-10-14 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BNTX BioNTech SE 0.00 %

-1.07 (-7.74%)

FREQ Frequency Therapeutics, Inc 0.00 %

+0.36 (+2.77%)

HBT HBT Financial, Inc 0.00 %

-0.04 (-0.26%)

OPRT Oportun Financial Corporation 0.00 %

+0.02 (+0.13%)

VIE Viela Bio, Inc 0.00 %

-0.45 (-2.34%)

VIR Vir Biotechnology, Inc 0.00 %

-0.23 (-1.64%)

ALFC Alfacourse Inc 0.00 %


AMRQQ Alta Mesa Resources, Inc 0.00 %

-0.01 (-23.53%)

AMRWQ Alta Mesa Resources, Inc 0.00 %


BSML Invesco BulletShares (R) 2021 .. 0.00 %



ETFs Containing ONEQ

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 21.82% 89% B+ 75% C
Dividend Return 1.00% 34% F 22% F
Total Return 22.82% 90% A- 74% C
Trailing 12 Months  
Capital Gain 7.67% 74% C 73% C
Dividend Return 1.18% 25% F 21% F
Total Return 8.85% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain 90.73% 93% A 78% C+
Dividend Return 7.21% 30% F 25% F
Total Return 97.93% 93% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 95% A 70% C-
Dividend Return 1.02% 36% F 26% F
Total Return 13.53% 95% A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.88% 42% F 84% B
Risk Adjusted Return 113.91% 92% A- 95% A
Market Capitalization 2.08B 87% B+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.