Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity® NASDAQ Composite Index® Tracking Stock Fund
          | 
          ONEQ
Fund21.813.229.818.112.5
+/-Cat5.03.66.71.51.1
+/-B’mrk1.06.0-3.86.83.5
 
Key Stats
Closing Price
12/11/2018
 USD 282.53
Day Change -1.68%
Morningstar Category™ Large Growth
Volume 49713
Exchange NASDAQ
ISIN US3159128087
Fund Size (Mil)
-
 -
Share Class Size (Mil)
09/11/2018
 USD 1714.21
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)12/11/2018
YTD10.26
3 Years Annualised20.46
5 Years Annualised19.04
10 Years Annualised19.97
12 Month Yield 0.94
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 | ONEQ30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.080.0088.08
Bond0.000.000.00
Property0.000.000.00
Cash11.920.0011.92
Other0.000.000.00
Top 5 Regions%
United States95.87
Asia - Emerging1.93
Canada0.49
United Kingdom0.48
Asia - Developed0.32
Top 5 Sectors%
Technology47.39
Consumer Cyclical16.83
Healthcare11.70
Financial Services7.58
Industrials5.64
Top 5 HoldingsSector%
Nasdaq 100 E-Mini Dec18 Nqz812.11
Apple IncTechnologyTechnology6.35
Amazon.com IncConsumer CyclicalConsumer Cyclical5.71
Microsoft CorpTechnologyTechnology5.12
Alphabet Inc Class CTechnologyTechnology2.43
Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ