Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity® NASDAQ Composite Index® Tracking Stock Fund
          | 
          ONEQ
Fund21.813.229.818.111.8
+/-Cat5.03.66.71.51.6
+/-B’mrk1.06.0-3.86.86.6
 
Key Stats
Closing Price
19/07/2018
 USD 307.34
Day Change 0.02%
Morningstar Category™ Large Growth
Volume 21542
Exchange NASDAQ
ISIN US3159128087
Fund Size (Mil)
-
 -
Share Class Size (Mil)
18/07/2018
 USD 1818.17
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 Returns19/07/2018
YTD18.40
3 Years Annualised22.99
5 Years Annualised21.91
10 Years Annualised19.23
12 Month Yield 0.84
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 | ONEQ31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.760.0092.76
Bond0.410.000.41
Property0.000.000.00
Cash6.820.006.82
Other0.000.000.00
Top 5 Regions%
United States94.26
Asia - Emerging3.16
United Kingdom0.53
Middle East0.52
Eurozone0.44
Top 5 Sectors%
Technology48.40
Consumer Cyclical16.03
Healthcare11.22
Financial Services8.15
Industrials5.33
Top 5 HoldingsSector%
Nasdaq 100 E-Mini Jun18 Nqm87.32
Apple IncTechnologyTechnology6.70
Amazon.com IncConsumer CyclicalConsumer Cyclical5.57
Microsoft CorpTechnologyTechnology5.38
Facebook Inc ATechnologyTechnology3.35
Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ