ONEQ:NSD-Fidelity Nasdaq Composite Index Tracking Stock

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 272.83

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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: 2019-01-12 )

Largest Industry Peers for Large Growth

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

+2.67 (+1.45%)

USD 72.69B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

+0.53 (+0.86%)

USD 6.60B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+1.81 (+1.13%)

USD 2.73B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.52 (+1.76%)

USD 2.45B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.75 (+1.09%)

USD 1.01B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+1.00 (+1.55%)

USD 0.75B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.33 (+0.96%)

USD 0.15B
CACG ClearBridge All Cap Growth ETF 0.53 %

+0.48 (+1.55%)

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

+0.49 (+0.91%)

USD 0.10B
MILN Global X Millennials Thematic .. 0.50 %

+0.05 (+0.20%)

USD 0.05B

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 4.95% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.95% 50% F 44% F
Trailing 12 Months  
Capital Gain -4.25% 50% F 65% D
Dividend Return 0.73% 67% D+ 13% F
Total Return -3.52% 50% F 62% D-
Trailing 5 Years  
Capital Gain 66.25% 86% B 75% C
Dividend Return 6.70% 57% F 27% F
Total Return 72.95% 86% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.50% 92% A- 69% D+
Dividend Return 15.57% 92% A- 68% D+
Total Return 1.07% 83% B 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.24% 25% F 85% B
Risk Adjusted Return 138.61% 83% B 96% 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.

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.