Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity® NASDAQ Composite Index® Tracking Stock Fund
          | 
          ONEQ
Fund13.229.818.12.96.3
+/-Cat3.66.71.5-1.10.7
+/-B’mrk6.0-3.86.81.31.8
 
Key Stats
Closing Price
22/02/2019
 USD 295.39
Day Change 1.07%
Morningstar Category™ Large Growth
Volume 50892
Exchange NASDAQ
ISIN US3159128087
Fund Size (Mil)
-
 -
Share Class Size (Mil)
20/02/2019
 USD 1878.14
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)22/02/2019
YTD10.83
3 Years Annualised22.43
5 Years Annualised18.82
10 Years Annualised20.20
12 Month Yield 0.98
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 | ONEQ31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.600.0087.60
Bond0.000.000.00
Property0.000.000.00
Cash12.400.0012.40
Other0.000.000.00
Top 5 Regions%
United States96.14
Asia - Emerging1.79
Canada0.45
United Kingdom0.41
Asia - Developed0.31
Top 5 Sectors%
Technology46.30
Consumer Cyclical16.62
Healthcare11.41
Financial Services8.17
Industrials5.83
Top 5 HoldingsSector%
Nasdaq 100 E-Mini Mar19 Nqh912.60
Microsoft CorpTechnologyTechnology5.50
Apple IncTechnologyTechnology5.26
Amazon.com IncConsumer CyclicalConsumer Cyclical5.19
Alphabet Inc Class CTechnologyTechnology2.54
Fidelity® NASDAQ Composite Index® Tracking Stock Fund | ONEQ