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Snapshot: ONEQ

Snapshot: ONEQ

FIDELITY NASDAQ COMPOSITE INDEXFidelity

160.30up0.17 (0.11%)

 as of 3:59:58pm ET 04/17/2014
Bid 160.33
Bid Size 0
Ask 160.84
Ask Size 0
Open 159.86
High 161.03
Low 159.42
Previous Close 160.30
Price Performance (Last 52 Wk) +27.16%
Volume 0
Volume (90-Day Average) 24,954
Bid / Ask Spread (1 Month Average)
as of 02/28/2014		 0.21
Premium / Discount (1 Day)
as of 04/17/2014		 -0.21%
Premium / Discount (1 Month Rolling Average)
as of 04/17/2014		 -0.03%
Tracking Error 0.17
NAV (Previous Day)
as of 04/17/2014		 160.63
NAV (Intra-Day) --
Options No
Detailed Quote
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S&P 500
DJIA
NASDAQ
Chart
 

ETP Type

ETF

Asset Class

Equity

Geography Objective

Global

Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective

Multi Sectors

Net Assets
AS OF 03/31/2014

$362.2M

Net Expense Ratio

0.21%

Sponsor

Fidelity Management & Research

Inception Date

09/25/2003

Investment Philosophy

Passive Index

Benchmark Index

NASDAQ Composite Index

Index Composition

Cap-Weighted

Legal Structure

Open-End Investment Company

Basket Total Holdings

1911

Objective

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.

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News, Commentary & Events

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  • Partying Like It's 1999

    BY Robert Goldsborough, Morningstar - 04/04/2014

    We take a look at a large and liquid Internet ETF. Beware bubbles and monitor valuations.

  • Fidelity Launches 10 U.S. Equity Sector ETFs

    BY Robert Goldsborough, Morningstar - 10/28/2013

    Fidelity finally makes its move into the equity sector ETF world. Also, a new actively managed, global commodity ETF from First Trust, the world's first-ever robotics ETF launches, WisdomTree draws up plans for an international hedged dividend growth ETF, and J.P. Morgan delists three ETNs.

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Ned Davis Research, Inc. 03/04/2014 Upgrade Log in for rating & report
S&P Capital IQ 04/19/2014 Upgrade Log in for rating & report
Sabrient Systems 03/25/2014 Upgrade Log in for rating & report
Morningstar, Inc.** 01/31/2012 Upgrade 4 out of 54 out of 54 out of 54 out of 54 out of 5
Overall - 21 Large Growth funds rated
Marco Polo XTF, Inc. 04/19/2014 -- 7.1 out of 10 out of 10 n/a
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 20.82
Price / Book 3.43
Price / Sales 2.34
Price / Cash Flow 13.88
30-day SEC Yield --
Distribution Yield (TTM)
AS OF 03/31/2014		 1.26
See all Key Stats

Compare

ONEQ
FIDELITY NASDAQ COMPOSITE INDEX		 Asset Class Median
Volume (10-Day Avg)
AS OF 04/17/2014		 29.3K 28.2M
1 Week Market Total Return
AS OF 04/18/2014		 +0.43% +1.06%
1 Month Market Total Return
AS OF 04/18/2014		 -4.49% +1.10%
1 Year Market Total Return
AS OF 04/18/2014		 +28.87% +20.54%
3 Year Annualized Market Total Return
AS OF 04/18/2014		 +15.04% +9.20%
Beta (1 Year Month-End)
AS OF 03/31/2014		 0.94 0.99
Annual Turnover Ratio
AS OF 11/30/2013		 10.00% 21.00%
Net Expense Ratio
AS OF 03/31/2014		 0.21% 0.58%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 03/31/2014

Cumulative Total Returns AS OF 04/17/2014
NAV Return Market Return S&P 500 Index
YTD -1.71% -1.84% +1.49%
4 Weeks -4.24% -4.49% +0.46%
13 Weeks -2.18% -2.50% +1.95%
26 Weeks +6.53% +6.18% +8.71%
Quarter-End Average Annual Total Returns AS OF 03/31/2014
NAV Return Market Return
1 Year +29.78% +29.80%
3 Year +15.89% +15.88%
5 Year +23.50% +23.44%
10 Year +8.51% +8.52%
Life +9.02% +9.02%
Life as of inception date: 09/25/2003       Gross Expense Ratio: 0.51%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Top 10 Basket Holdings AS OF 04/17/2014

View all Basket Holdings
AAPL Apple Inc 7.61%
MSFT Microsoft Corp 5.40%
GOOGL Google Inc 2.47%
GOOG Google Inc 2.44%
AMZN Amazon.com Inc 2.42%
QCOM Qualcomm Inc 2.23%
INTC Intel Corp 2.18%
CSCO Cisco Systems Inc 1.94%
FB Facebook Inc 1.89%
GILD Gilead Sciences Inc 1.75%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition

StyleMap®

as of 04/17/2014 More information
Value Blend Growth
Large StyleMap: Large Growth
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of 65 iShares® ETFs and Fidelity ETFs in a Fidelity brokerage account with a minimum opening balance of $2,500. The sale of ETFs are subject to an activity assessment fee (of between $0.01 to $0.03 per $1000 of principal) by Fidelity. After September 30, 2013, 65 iShares ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. After January 31, 2014, Fidelity ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. See the brokerage commission and fee schedule (PDF) for details. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

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