Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity® NASDAQ Composite Index® Tracking Stock Fund
          | 
          ONEQ
Fund21.813.229.818.122.8
+/-Cat5.03.66.71.52.9
+/-B’mrk1.06.0-3.86.88.4
 
Key Stats
Closing Price
18/09/2018
 USD 312.54
Day Change 0.73%
Morningstar Category™ Large Growth
Volume 41280
Exchange NASDAQ
ISIN US3159128087
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/09/2018
 USD 1828.74
Ongoing Charge
-
  -%
Investment Objective: Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ
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.
Returns
Trailing Returns (GBP)18/09/2018
YTD19.02
3 Years Annualised26.16
5 Years Annualised21.84
10 Years Annualised18.66
12 Month Yield 0.78
Management
Manager Name
Start Date
Patrick Waddell
29/02/2004
Louis Bottari
31/01/2009
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Inception Date
25/09/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Composite TR USDS&P 500 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.980.0090.98
Bond0.240.000.24
Property0.000.000.00
Cash8.780.008.78
Other0.000.000.00
Top 5 Regions%
United States95.37
Asia - Emerging2.25
United Kingdom0.54
Canada0.48
Asia - Developed0.36
Top 5 Sectors%
Technology47.03
Consumer Cyclical16.60
Healthcare11.68
Financial Services7.93
Industrials5.44
Top 5 HoldingsSector%
Nasdaq 100 E-Mini Sep18 Nqu88.97
Apple IncTechnologyTechnology6.11
Amazon.com IncConsumer CyclicalConsumer Cyclical5.62
Microsoft CorpTechnologyTechnology5.38
Facebook Inc ATechnologyTechnology2.81
Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ