ONEQ:NSD-Fidelity Nasdaq Composite Index Tracking Stock

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 300.03

Change

+0.17 (+0.06)%

Market Cap

USD 2.00B

Volume

0.03M

Average Target Price

N/A
Average 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: 2019-05-24 )

Largest Industry Peers for Large Growth

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

-0.09 (-0.05%)

USD 69.47B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

+0.10 (+0.17%)

USD 6.19B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

+0.02 (+0.01%)

USD 2.59B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.13 (+0.45%)

USD 2.39B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.09 (+0.13%)

USD 0.95B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.12 (-0.19%)

USD 0.70B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.05 (+0.13%)

USD 0.14B
CACG ClearBridge All Cap Growth ETF 0.53 %

+0.02 (+0.07%)

USD 0.10B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.09 (+0.17%)

USD 0.09B
MILN Global X Millennials Thematic .. 0.50 %

+0.19 (+0.82%)

USD 0.05B

ETFs Containing ONEQ

Symbol Name Weight Mer Price(Change) Market Cap

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 15.41% 54% F 66% D
Dividend Return 0.25% 50% F 10% F
Total Return 15.66% 54% F 65% D
Trailing 12 Months  
Capital Gain 2.86% 31% F 72% C-
Dividend Return 0.79% 62% D- 14% F
Total Return 3.64% 31% F 68% D+
Trailing 5 Years  
Capital Gain 82.31% 88% B+ 77% C+
Dividend Return 6.60% 75% C 25% F
Total Return 88.91% 88% B+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 13.49% 92% A- 69% D+
Dividend Return 14.52% 92% A- 68% D+
Total Return 1.03% 85% B 27% F
Risk Return Profile  
Volatility (Standard Deviation) 11.56% 15% F 84% B
Risk Adjusted Return 125.69% 85% B 96% A
Market Capitalization 0.70B 71% C- 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.