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Fidelity Nasdaq Composite Index ETF ETF , ONEQ

65.88 -1.79 -2.65%
09/07/2024 02:00 AM NAS
Plus500. 82% of retail CFD accounts lose money


NAV

65.8163
Nav
09/06/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Fidelity Investitionen
Issuer
NASDAQ Composite
Benchmark
6.75 B
Net Asset
USD
Currency
0.21 %
TER
09/25/2003
Inception
Yes
Distributing
Large Growth
Typ
Vereinigte Staaten
Applied In
State Street Bank & Trust Co
Custodian
US3159128087
ISIN
ONEQ
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 14.59
Performance since Inception 1,019.46
High 1 Year 73.44
Maximum Loss 1 Year -8.07
Name %
Alpha 1 Year 0.39
Alpha 10 Years 0.12
Alpha 15 Years 0.02
Alpha 20 Years -0.05
Alpha 3 Years 0.46
Alpha 5 Years 0.28
Average Gain 1 Year 4.84
Average Gain 10 Years 4.24
Average Gain 15 Years 4.26
Average Gain 20 Years 4.24
Average Gain 3 Years 5.02
Average Gain 5 Years 5.00
Average Loss 1 Year -3.34
Average Loss 10 Years -4.34
Average Loss 15 Years -3.97
Average Loss 20 Years -4.11
Average Loss 3 Years -5.46
Average Loss 5 Years -5.36
Batting Average 1 Year 50.00
Batting Average 10 Years 48.33
Batting Average 15 Years 37.78
Batting Average 20 Years 36.25
Batting Average 3 Years 66.67
Batting Average 5 Years 58.33
Beta 1 Year 0.99
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 20 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 97.60
Capture Ratio Down 10 Years 99.51
Capture Ratio Down 15 Years 99.78
Capture Ratio Down 20 Years 100.02
Capture Ratio Down 3 Years 98.90
Capture Ratio Down 5 Years 99.16
Capture Ratio Up 1 Year 99.70
Capture Ratio Up 10 Years 99.97
Capture Ratio Up 15 Years 99.84
Capture Ratio Up 20 Years 99.81
Capture Ratio Up 3 Years 100.43
Capture Ratio Up 5 Years 100.08
Correlation 1 Year 100.00
Correlation 10 Years 99.99
Correlation 15 Years 99.99
Correlation 20 Years 99.99
Correlation 3 Years 100.00
Correlation 5 Years 99.99
High 1 Year 73.44
Information Ratio 1 Year 1.24
Information Ratio 10 Years 0.39
Information Ratio 15 Years -0.08
Information Ratio 20 Years -0.35
Information Ratio 3 Years 2.22
Information Ratio 5 Years 0.95
Low 1 Year 49.63
Maximum Loss 1 Year -8.07
Maximum Loss 10 Years -32.07
Maximum Loss 15 Years -32.07
Maximum Loss 20 Years -51.17
Maximum Loss 3 Years -32.07
Maximum Loss 5 Years -32.07
Performance Current Year 14.59
Performance since Inception 1,019.46
Risk adjusted Return 10 Years 10.58
Risk adjusted Return 3 Years -0.97
Risk adjusted Return 5 Years 10.04
Risk adjusted Return Since Inception 8.11
R-Squared (R²) 1 Year 99.99
R-Squared (R²) 10 Years 99.98
R-Squared (R²) 15 Years 99.99
R-Squared (R²) 20 Years 99.99
R-Squared (R²) 3 Years 99.99
R-Squared (R²) 5 Years 99.98
Sortino Ratio 1 Year 2.43
Sortino Ratio 10 Years 1.30
Sortino Ratio 15 Years 1.53
Sortino Ratio 20 Years 1.06
Sortino Ratio 3 Years 0.33
Sortino Ratio 5 Years 1.30
Tracking Error 1 Year 0.24
Tracking Error 10 Years 0.24
Tracking Error 15 Years 0.21
Tracking Error 20 Years 0.20
Tracking Error 3 Years 0.22
Tracking Error 5 Years 0.28
Trailing Performance 1 Month 5.83
Trailing Performance 1 Week -2.19
Trailing Performance 1 Year 23.34
Trailing Performance 10 Years 315.35
Trailing Performance 2 Years 50.50
Trailing Performance 3 Months -0.14
Trailing Performance 3 Years 15.80
Trailing Performance 4 Years 57.88
Trailing Performance 5 Years 122.15
Trailing Performance 6 Months 7.86
Trailing Return 1 Month 0.73
Trailing Return 1 Year 27.44
Trailing Return 10 Years 15.70
Trailing Return 15 Years 16.79
Trailing Return 2 Months 0.00
Trailing Return 2 Years 23.83
Trailing Return 20 Years 13.01
Trailing Return 3 Months 6.06
Trailing Return 3 Years 6.42
Trailing Return 4 Years 11.91
Trailing Return 5 Years 18.56
Trailing Return 6 Months 10.48
Trailing Return 6 Years 15.16
Trailing Return 7 Years 16.77
Trailing Return 8 Years 17.71
Trailing Return 9 Months 25.12
Trailing Return 9 Years 16.89
Trailing Return Since Inception 12.42
Trailing Return YTD - Year to Date 18.48
Treynor Ratio 1 Year 22.06
Treynor Ratio 10 Years 14.04
Treynor Ratio 15 Years 15.67
Treynor Ratio 20 Years 11.39
Treynor Ratio 3 Years 2.70
Treynor Ratio 5 Years 16.20

Historical Prices for Fidelity Nasdaq Composite Index ETF

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Kategorie

Investment Policy

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. The advisor 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.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
PACE Large Co Growth Equity Investments Class P 22.48
Fidelity Nasdaq Composite Index Fund 22.49
American Century Growth Fund Investor Class 22.49
PACE Large Co Growth Equity Investments Class Y 22.50
Penn Series Funds, INC. Large Growth Stock Fund 22.51

Investment Trust

Name Fidelity Investitionen
Address Fidelity Investitionen
Zip Code 2109
Website http://www.institutional.fidelity.com