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Fidelity NASDAQ Composite Index Tracking Stock

ONEQ
ETF · Currency in USD
ISIN
US3159128087
CUSIP
315912808
Issuer
Fidelity
Inception Date
Sep 25, 2003
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.21%
Index Tracked
NASDAQ Composite Index
ETF Home Page
screener.fidelity.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

ONEQPrice Chart


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S&P 500

ONEQPerformance

The chart shows the growth of $10,000 invested in Fidelity NASDAQ Composite Index Tracking Stock on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $67,353 for a total return of roughly 573.53%. All prices are adjusted for splits and dividends.


ONEQ (Fidelity NASDAQ Composite Index Tracking Stock)
Benchmark (S&P 500)

ONEQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.21%
YTD8.75%
6M28.91%
1Y63.80%
5Y25.17%
10Y18.56%

ONEQMonthly Returns Heatmap


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ONEQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity NASDAQ Composite Index Tracking Stock Sharpe ratio is 2.89. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ONEQ (Fidelity NASDAQ Composite Index Tracking Stock)
Benchmark (S&P 500)

ONEQDividends

Fidelity NASDAQ Composite Index Tracking Stock granted a 0.61% dividend yield in the last twelve months, as of Apr 24, 2021. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.33$0.36$0.66$0.28$0.23$0.24$0.14$0.22$0.14$0.13$0.09$0.07
Dividend yield
0.61%0.71%1.89%1.08%0.84%1.12%0.72%1.19%0.84%1.09%0.85%0.68%

ONEQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ONEQ (Fidelity NASDAQ Composite Index Tracking Stock)
Benchmark (S&P 500)

ONEQWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity NASDAQ Composite Index Tracking Stock. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity NASDAQ Composite Index Tracking Stock is 30.16%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-30.16%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-23.28%Sep 4, 201878Dec 24, 201881Apr 23, 2019159
-18.54%Jul 8, 201161Oct 3, 201184Feb 2, 2012145
-17.92%Jul 21, 2015141Feb 9, 2016120Aug 1, 2016261
-17.31%Apr 26, 201050Jul 6, 201084Nov 2, 2010134
-11.97%Sep 3, 202014Sep 23, 202045Nov 25, 202059
-11.77%Mar 28, 201246Jun 1, 201267Sep 6, 2012113
-11.2%Sep 20, 201239Nov 15, 201257Feb 8, 201396
-10.29%Feb 16, 202115Mar 8, 202127Apr 15, 202142
-10.05%May 6, 201920Jun 3, 201922Jul 3, 201942

ONEQVolatility Chart

Current Fidelity NASDAQ Composite Index Tracking Stock volatility is 17.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ONEQ (Fidelity NASDAQ Composite Index Tracking Stock)
Benchmark (S&P 500)

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